Company data from Slovak public registers
Company financial profile・Company ID 43999573・Kondého ulica 20, 93021 Jahodná pri Dunajskej Strede・Founded 2008
Turnover 2019
22 K €
−4.4 %Profit 2019
−6,800 €
+62 %Assets
1.08 M €
−4.0 %Equity
−51 K €
−15 %Debt ratio
5.0 %
−1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
+47 ppProfit / revenue
ROA
-0.6 %
+1.0 ppReturn on assets
ROE
13.2 %
−27 ppReturn on equity
Current ratio
0.08
−93 %Current assets / current liabilities
Earnings before tax
−6,800 €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
−1,014 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 0 € | 1,005 € | 0 € |
| Value added | −1,472 € | −22 K € | −15 K € | −3 € |
| Operating revenue | 58 K € | 23 K € | 23 K € | 22 K € |
| Profit after tax | −5,357 € | −27 K € | −18 K € | −6,800 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.18 M € | 1.13 M € | 1.08 M € |
| Non-current assets | 1.14 M € | 1.12 M € | 1.1 M € | 1.08 M € |
| Property, plant and equipment | 1.14 M € | 1.12 M € | 1.1 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 61 K € | 27 K € | 2,250 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 21 K € | 4,387 € | 2,250 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 40 K € | 22 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 839 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.18 M € | 1.13 M € | 1.08 M € |
| Equity | −196 € | −27 K € | −45 K € | −51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 658 € | 658 € | 658 € | 658 € |
| Profit/loss of previous years | −2,136 € | −7,493 € | −34 K € | −52 K € |
| Profit/loss for the accounting period after tax | −5,357 € | −27 K € | −18 K € | −6,800 € |
| Liabilities | 212 K € | 88 K € | 71 K € | 54 K € |
| Non-current liabilities | 0 € | 61 K € | 47 K € | 26 K € |
| Current liabilities | 24 K € | 27 K € | 24 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 188 K € | 0 € | 0 € | 355 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.14 M € | 1.12 M € | 1.1 M € | 1.08 M € |
Tax liability trend
16 registered activities
Address Švermova 2405/7, 90201 Pezinok, Slovenská republika
Address Švermova 5, 90201 Pezinok, Slovenská republika
Address Švermova 5, 90201 Pezinok, Slovenská republika
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Address Kondého ulica 20, 93021 Dunajský Klátov, Slovenská republika
Address Kondého ulica 20, 93021 Jahodná pri Dunajskej Strede, Slovenská republika
Address Švermova 5, 90201 Pezinok, Slovenská republika
Address Švermova 5, 90201 Pezinok, Slovenská republika
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
OBECNÝ PODNIK SLUŽIEB DUNAJSKÝ KLÁTOV s. r. o.
Kondého ulica 20, 93021 Jahodná pri Dunajskej Strede
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