Company data from Slovak public registers
Company financial profile・Company ID 44092415・Wolkrova 1133/13, 851 01 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2015
2.71 M €
−62 %Profit 2015
16 K €
−87 %Assets
140 K €
−79 %Equity
137 K €
−74 %Debt ratio
2.5 %
−18 ppGross margin
1.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.2 ppProfit / revenue
ROA
11.5 %
−7.9 ppReturn on assets
ROE
11.8 %
−13 ppReturn on equity
Current ratio
31.91
+604 %Current assets / current liabilities
Earnings before tax
21 K €
−87 %Profit + income tax
Effective tax
23.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
102 K €
−78 %Current assets − current liabilities
Revenue CAGR
-61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7.08 M € | 2.71 M € |
| Value added | 176 K € | 42 K € |
| Operating revenue | 7.12 M € | 2.71 M € |
| Profit after tax | 127 K € | 16 K € |
| Income tax | 36 K € | 4,870 € |
| Current income tax | 36 K € | 4,870 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 656 K € | 140 K € |
| Non-current assets | 45 K € | 34 K € |
| Property, plant and equipment | 45 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 610 K € | 106 K € |
| Inventory | 145 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 107 K € | 61 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 359 K € | 44 K € |
| Accruals and deferrals | 1,113 € | 1,028 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 656 K € | 140 K € |
| Equity | 521 K € | 137 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 386 K € | 113 K € |
| Profit/loss for the accounting period after tax | 127 K € | 16 K € |
| Liabilities | 136 K € | 3,431 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 135 K € | 3,311 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,190 € | 120 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica gen. Goliána 6014/33, 91702 Trnava, Slovenská republika
Address Jasovská 3132/31, 85107 Bratislava, Slovenská republika
Address Budatínska 3065/81, 85106 Bratislava, Slovenská republika
Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedinka, Slovenská republika
Address Ulica gen. Goliána 6014/33, 91702 Trnava, Slovenská republika
Address Jasovská 3132/31, 85107 Bratislava, Slovenská republika
Address Budatínska 3065/81, 85106 Bratislava, Slovenská republika
Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
8 entries from the business register
Daftech, s. r. o.
Wolkrova 1133/13, 851 01 Bratislava - mestská časť Petržalka
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