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Company data from Slovak public registers
Company financial profile・Company ID 36855120・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−42 K €
+98 %Assets
6,288 €
−100 %Equity
6,288 €
−99 %Debt ratio
0.0 %
−49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-663.1 %
−495 ppReturn on assets
ROE
-663.1 %
−337 ppReturn on equity
Earnings before tax
−42 K €
+98 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
5,787 €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,803 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+49 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −31 K € | −38 K € | −147 K € | −40 K € |
| Operating revenue | 0 € | 0 € | 1.54 M € | 0 € |
| Profit after tax | −49 K € | −56 K € | −2.68 M € | −42 K € |
| Income tax | 960 € | 960 € | 1,680 € | 0 € |
| Current income tax | 960 € | 960 € | 1,680 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4.02 M € | 4.04 M € | 1.6 M € | 6,288 € |
| Non-current assets | 4.02 M € | 4.03 M € | 0 € | 0 € |
| Property, plant and equipment | 4.02 M € | 4.03 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,084 € | 14 K € | 1.6 M € | 5,787 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,872 € |
| Current receivables | 1,884 € | 2,114 € | 1,200 € | 2,112 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,200 € | 12 K € | 1.6 M € | 1,803 € |
| Accruals and deferrals | 0 € | 0 € | 1,061 € | 501 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4.02 M € | 4.04 M € | 1.6 M € | 6,288 € |
| Equity | 3.56 M € | 3.51 M € | 823 K € | 6,288 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −287 K € | −336 K € | −392 K € | −3.08 M € |
| Profit/loss for the accounting period after tax | −49 K € | −56 K € | −2.68 M € | −42 K € |
| Liabilities | 459 K € | 537 K € | 775 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 456 K € | 533 K € | 773 K € | 0 € |
| 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 | 2,584 € | 3,535 € | 2,472 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
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Address Leškova 16, 81104 Bratislava, Slovenská republika
Address Leškova 16, 81104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
DARVOS s. r. o. v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava
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