Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44236816・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2018
2.75 M €
+43 %Profit 2018
50 K €
+44 %Assets
538 K €
+294 %Equity
56 K €
+37 %Debt ratio
89.5 %
+20 ppGross margin
44.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
9.3 %
−16 ppReturn on assets
ROE
88.2 %
+4.3 ppReturn on equity
Current ratio
6.63
−95 %Current assets / current liabilities
Earnings before tax
50 K €
+44 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
454 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.81 M € | 3.49 M € | 1.92 M € | 2.75 M € |
| Value added | 1.13 M € | 1.1 M € | 646 K € | 1.22 M € |
| Operating revenue | 3.81 M € | 3.49 M € | 1.92 M € | 2.75 M € |
| Profit after tax | 14 K € | 43 K € | 35 K € | 50 K € |
| Income tax | 3 € | 1 € | 0 € | 0 € |
| Current income tax | 3 € | 1 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 304 K € | 385 K € | 137 K € | 538 K € |
| Non-current assets | 0 € | 0 € | −367 K € | 2,952 € |
| Property, plant and equipment | 0 € | 0 € | 2,952 € | 2,952 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −370 K € | 0 € |
| Current assets | 304 K € | 385 K € | 504 K € | 535 K € |
| Inventory | 10 € | 27 K € | 63 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 259 K € | −272 K € | 441 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 99 K € | 712 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 385 K € | 137 K € | 538 K € |
| Equity | 20 K € | 50 K € | 41 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 43 K € | 35 K € | 50 K € |
| Liabilities | 283 K € | 336 K € | 95 K € | 481 K € |
| Non-current liabilities | 4,260 € | 63 K € | 2,436 € | 251 K € |
| Current liabilities | 129 K € | 123 K € | 3,737 € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 150 K € | 89 K € | 150 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Klin 551, 02941 Klin, Slovenská republika
Address Klin 152, 02941 Klin, Slovenská republika
Address Klin 551, 02941 Klin, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Klin 551, 02941 Klin, Slovenská republika
Address Klin 152, 02941 Klin, Slovenská republika
Address Klin 551, 02941 Klin, Slovenská republika
Registered in Business Register
1 entry from the business register
Dachzentrum, s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
