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Company data from Slovak public registers
Company financial profile・Company ID 44750781・Karpatské námestie 10/A, 83106 Bratislava-mestská časť Rača・Founded 2009
Turnover 2019
82 K €
−52 %Profit 2019
−31 K €
+23 %Assets
665 €
−93 %Equity
−177 K €
−21 %Debt ratio
26,775.6 %
+25,119 ppGross margin
-1.9 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
−14 ppProfit / revenue
ROA
-4,644.4 %
−4,218 ppReturn on assets
ROE
17.4 %
−10.0 ppReturn on equity
Current ratio
0.00
−94 %Current assets / current liabilities
Earnings before tax
−31 K €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−167 K €
−25 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 171 K € | 171 K € | 81 K € |
| Value added | 11 K € | 15 K € | 11 K € | −1,516 € |
| Operating revenue | 174 K € | 172 K € | 172 K € | 82 K € |
| Profit after tax | −45 K € | −37 K € | −40 K € | −31 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,632 € | 9,004 € | 9,409 € | 665 € |
| Non-current assets | 1,607 € | 1,203 € | 799 € | 0 € |
| Property, plant and equipment | 1,607 € | 1,203 € | 799 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,739 € | 7,605 € | 8,299 € | 619 € |
| Inventory | 3,468 € | 6,312 € | 7,080 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 694 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 577 € | 1,293 € | 1,219 € | 619 € |
| Accruals and deferrals | 286 € | 196 € | 311 € | 46 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,632 € | 9,004 € | 9,409 € | 665 € |
| Equity | −69 K € | −106 K € | −147 K € | −177 K € |
| Share capital | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −75 K € | −116 K € | −156 K € |
| Profit/loss for the accounting period after tax | −42 K € | −37 K € | −37 K € | −27 K € |
| Liabilities | 76 K € | 115 K € | 156 K € | 178 K € |
| Non-current liabilities | 425 € | 578 € | 723 € | 797 € |
| Current liabilities | 42 K € | 86 K € | 142 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 30 K € | 14 K € | 8,748 € |
| Provisions | 0 € | −719 € | −618 € | 724 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tóth Aladar u. 27, 1048 Budapešť, Maďarsko
Address Mozartova 6/6330, 91708 Trnava, Slovenská republika
Address Tóth Aladar u. 27, 1048 Budapešť, Maďarsko
Address Mozartova 6/6330, 91708 Trnava, Slovenská republika
Address Mozartova 6/6330, 91708 Trnava, Slovenská republika
Address Nevädzova 5, 82103 Bratislava, Slovenská republika
Address Mozartova 6/6330, 91708 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
Daytona construct s.r.o.
Karpatské námestie 10/A, 83106 Bratislava-mestská časť Rača
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