Company data from Slovak public registers
Company financial profile・Company ID 36817457・Slovnaftská 100, 82014 Bratislava・Founded 2007
Turnover 2019
0 €
Profit 2019
−2,964 €
−66 %Assets
103 K €
−2.9 %Equity
103 K €
−2.8 %Debt ratio
0.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−1.2 ppReturn on assets
ROE
-2.9 %
−1.2 ppReturn on equity
Current ratio
5,159.90
+774 %Current assets / current liabilities
Earnings before tax
−2,963 €
−66 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
103 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 131 K € | 0 € | 0 € |
| Value added | −2,112 € | 16 K € | −1,802 € | −2,886 € |
| Operating revenue | 125 K € | 131 K € | 0 € | 0 € |
| Profit after tax | −3,382 € | 14 K € | −1,789 € | −2,964 € |
| Income tax | 1,440 € | 1,935 € | 2 € | 1 € |
| Current income tax | 1,440 € | 1,935 € | 2 € | 1 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 107 K € | 110 K € | 106 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 110 K € | 106 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,195 € | 0 € | 130 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 110 K € | 106 K € | 103 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 110 K € | 106 K € | 103 K € |
| Equity | 94 K € | 108 K € | 106 K € | 103 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 89 K € | 86 K € | 100 K € | 98 K € |
| Profit/loss for the accounting period after tax | −3,382 € | 14 K € | −1,789 € | −2,964 € |
| Liabilities | 6,806 € | 1,988 € | 180 € | 20 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,806 € | 1,788 € | 180 € | 20 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 6,651 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Farská 475, 01851 Nová Dubnica, Slovenská republika
Address Lesní 619, 28921 Milovice, Česká republika
Address Na Křenovce 473, 28921 Kostomlaty nad Labem, Česká republika
Address Pod Vrchem 2890, 27601 Mělník, Česká republika
Address Na Křenovce 473, 28921 Kostomlaty nad Labem, Česká republika
Address Na Křenovce 473, 28921 Kostomlaty nad Labem, Česká republika
Address Pod Palárnou 851, 74266 Štramberk, Česká republika
Address Pod Vrchem 2890, 27601 Mělník, Česká republika
Address Lesní 619, 28921 Milovice, Česká republika
Registered in Business Register
7 entries from the business register
DAGROS SK, s.r.o. "v likvidácii"
Slovnaftská 100, 82014 Bratislava
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