Company data from Slovak public registers
Company financial profile・Company ID 44856091・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−152 €
−109 %Assets
20 K €
+0.0 %Equity
3,753 €
−3.9 %Debt ratio
81.0 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−9.1 ppReturn on assets
ROE
-4.1 %
−46 ppReturn on equity
Current ratio
0.59
−1.0 %Current assets / current liabilities
Earnings before tax
−152 €
−107 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−6,597 €
−2.4 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,000 € | 3,500 € | 0 € |
| Value added | −17 € | 4,996 € | 3,495 € | 0 € |
| Operating revenue | 0 € | 5,000 € | 3,500 € | 0 € |
| Profit after tax | −2,445 € | 3,161 € | 1,652 € | −152 € |
| Income tax | 480 € | 891 € | 593 € | 0 € |
| Current income tax | 480 € | 891 € | 593 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 40 K € | 20 K € | 20 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 9,381 € | 9,381 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 30 K € | 9,381 € | 9,381 € |
| Accruals and deferrals | 0 € | 205 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 40 K € | 20 K € | 20 K € |
| Equity | −908 € | 2,253 € | 3,905 € | 3,753 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,463 € | −5,908 € | −2,747 € | −1,095 € |
| Profit/loss for the accounting period after tax | −2,445 € | 3,161 € | 1,652 € | −152 € |
| Liabilities | 36 K € | 38 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 38 K € | 16 K € | 16 K € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Bernolákova 48, 92203 Vrbové, Slovenská republika
Address E.F.Scherera 4803/6, 92101 Piešťany, Slovenská republika
Address Via Vivaio, 24, 20122, Miláno, Taliansko
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Bernolákova 48, 92203 Vrbové, Slovenská republika
Address Suite, 23, Portland House, Glacis Road, Gibraltar
Address Via Vivaio, 24, 20122, Miláno, Taliansko
Registered in Business Register
1 entry from the business register
DONCI s. r. o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.