Company data from Slovak public registers
Company financial profile・Company ID 44134011・Karpatské námestie 10A, 83106 Bratislava・Founded 2008
Turnover 2018
320 K €
−47 %Profit 2018
9,272 €
−46 %Assets
533 K €
+19 %Equity
124 K €
+8.1 %Debt ratio
76.8 %
+2.4 ppGross margin
11.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
1.7 %
−2.1 ppReturn on assets
ROE
7.5 %
−7.6 ppReturn on equity
Current ratio
1.51
+27 %Current assets / current liabilities
Earnings before tax
12 K €
−46 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
171 K €
+181 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.04 M € | 601 K € | 320 K € |
| Value added | 45 K € | 40 K € | 44 K € | 36 K € |
| Operating revenue | 1.06 M € | 1.07 M € | 601 K € | 320 K € |
| Profit after tax | 18 K € | 20 K € | 17 K € | 9,272 € |
| Income tax | 5,185 € | 7,307 € | 4,742 € | 2,571 € |
| Current income tax | 5,185 € | 7,307 € | 4,742 € | 2,571 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 605 K € | 762 K € | 447 K € | 533 K € |
| Non-current assets | 15 K € | 51 K € | 38 K € | 22 K € |
| Property, plant and equipment | 15 K € | 51 K € | 38 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 589 K € | 706 K € | 381 K € | 510 K € |
| Inventory | 814 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 K € | 625 K € | 277 K € | 297 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 81 K € | 104 K € | 213 K € |
| Accruals and deferrals | 520 € | 4,814 € | 28 K € | 1,255 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 605 K € | 762 K € | 447 K € | 533 K € |
| Equity | 77 K € | 97 K € | 115 K € | 124 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 663 € |
| Profit/loss of previous years | 52 K € | 70 K € | 90 K € | 107 K € |
| Profit/loss for the accounting period after tax | 18 K € | 20 K € | 17 K € | 9,272 € |
| Liabilities | 528 K € | 665 K € | 333 K € | 409 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 516 K € | 643 K € | 321 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 22 K € | 12 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Chmeľníky 18, 04016 Košice, Slovenská republika
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Chmeľníky 18, 04016 Košice, Slovenská republika
Address Chmeľníky 18, 04016 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
DAVCORP, s.r.o., v likvidácii
Karpatské námestie 10A, 83106 Bratislava
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