Company data from Slovak public registers
Company financial profile・Company ID 44867867・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2019
6,453 €
−90 %Profit 2019
−6,572 €
−273 %Assets
12 K €
−64 %Equity
−19 K €
−55 %Debt ratio
254.5 %
+118 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-101.8 %
−108 ppProfit / revenue
ROA
-54.6 %
−66 ppReturn on assets
ROE
35.3 %
+67 ppReturn on equity
Current ratio
0.45
−46 %Current assets / current liabilities
Earnings before tax
−6,546 €
−244 %Profit + income tax
Effective tax
-0.4 %
−17 ppIncome tax / earnings before tax
Net working capital
−10 K €
−162 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 132 K € | 61 K € | 0 € |
| Value added | −7,054 € | 14 K € | 20 K € | −3,010 € |
| Operating revenue | 135 K € | 132 K € | 61 K € | 6,453 € |
| Profit after tax | −22 K € | −3,757 € | 3,806 € | −6,572 € |
| Income tax | 0 € | 960 € | 741 € | 26 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 109 K € | 70 K € | 33 K € | 12 K € |
| Non-current assets | 36 K € | 24 K € | 12 K € | 3,409 € |
| Property, plant and equipment | 36 K € | 24 K € | 12 K € | 3,409 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 45 K € | 21 K € | 8,638 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 3,741 € | 3,000 € | 3,136 € |
| Financial accounts | 49 K € | 42 K € | 18 K € | 5,502 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 70 K € | 33 K € | 12 K € |
| Equity | −12 K € | −16 K € | −12 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,033 € | −17 K € | −21 K € | −18 K € |
| Profit/loss for the accounting period after tax | −22 K € | −3,757 € | 3,806 € | −6,572 € |
| Liabilities | 121 K € | 85 K € | 45 K € | 31 K € |
| Non-current liabilities | 36 K € | 28 K € | 20 K € | 12 K € |
| Current liabilities | 85 K € | 57 K € | 25 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 € | 30 € | 30 € | 30 € |
Tax liability trend
19 registered activities
Address Árpád út 47, 3887 Hernádcéce, Maďarsko
Address Tatranská 6, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Obchodná 382/28, 90638 Rohožník, Slovenská republika
Address Kuchyňa 78, 90052 Kuchyňa, Slovenská republika
Address Árpád út 47, 3887 Hernádcéce, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kuchyňa 78, 90052 Kuchyňa, Slovenská republika
Address Obchodná 382/28, 90638 Rohožník, Slovenská republika
Address Kuchyňa 78, 90052 Kuchyňa, Slovenská republika
Address Kuchyňa 78, 90052 Kuchyňa, Slovenská republika
Address Znievska 3031/36, 85106 Bratislava, Slovenská republika
Address Kuchyňa 638, 90052 Kuchyňa, Slovenská republika
Registered in Business Register
2 entries from the business register
Horváth DVP Group s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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