Company data from Slovak public registers
Company financial profile・Company ID 44676107・Rooseveltova 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2019
996 K €
+47 %Profit 2019
3,552 €
−12 %Assets
1.85 M €
+153 %Equity
14 K €
+33 %Debt ratio
99.2 %
+0.7 ppGross margin
0.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
25.0 %
−13 ppReturn on equity
Current ratio
1.01
−0.8 %Current assets / current liabilities
Earnings before tax
4,442 €
−19 %Profit + income tax
Effective tax
20.0 %
−5.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+28 %Current assets − current liabilities
Revenue CAGR
201.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 88 K € | 678 K € | 996 K € |
| Value added | 880 € | 5,765 € | 12 K € | 4,624 € |
| Operating revenue | 48 K € | 88 K € | 678 K € | 996 K € |
| Profit after tax | 880 € | 1,211 € | 4,051 € | 3,552 € |
| Income tax | 0 € | 480 € | 1,406 € | 890 € |
| Current income tax | 0 € | 480 € | 1,406 € | 890 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,880 € | 20 K € | 734 K € | 1.85 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,880 € | 20 K € | 734 K € | 1.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 292 K € | 1.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,880 € | 4,986 € | 442 K € | 377 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,880 € | 20 K € | 734 K € | 1.85 M € |
| Equity | 5,880 € | 6,611 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 203 € |
| Profit/loss of previous years | 0 € | 400 € | 1,611 € | 5,459 € |
| Profit/loss for the accounting period after tax | 880 € | 1,211 € | 4,051 € | 3,552 € |
| Liabilities | 0 € | 13 K € | 723 K € | 1.84 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 13 K € | 723 K € | 1.84 M € |
| 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 | 0 € | 0 € | 450 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Krosnianska 696/39, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bencúrova 1517/8, 04001 Košice, Slovenská republika
Address Národná Trieda 202/51, 04001 Košice-Sever, Slovenská republika
Address Nová 3, 04018 Košice - Krásna, Slovenská republika
Address Krosnianska 696/39, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bencúrova 1517/8, 04001 Košice, Slovenská republika
Address Národná Trieda 202/51, 04001 Košice-Sever, Slovenská republika
Address Nová 3, 04018 Košice - Krásna, Slovenská republika
Registered in Business Register
3 entries from the business register
DINNAF s.r.o.
Rooseveltova 6, 040 01 Košice - mestská časť Staré Mesto
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