Company data from Slovak public registers
Company financial profile・Company ID 45649651・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2018
588 K €
+558 %Profit 2018
−10 K €
−2,857 %Assets
161 K €
+137 %Equity
−9,677 €
−2,168 %Debt ratio
106.0 %
+6.7 ppGross margin
-1.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.1 ppProfit / revenue
ROA
-6.3 %
−6.8 ppReturn on assets
ROE
104.8 %
+26 ppReturn on equity
Current ratio
0.94
−6.3 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,296 %Profit + income tax
Effective tax
-0.0 %
−57 ppIncome tax / earnings before tax
Net working capital
−9,673 €
−2,167 %Current assets − current liabilities
Revenue CAGR
134.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 49 K € | 86 K € | 588 K € |
| Value added | 4,139 € | −4,928 € | −2,699 € | −9,478 € |
| Operating revenue | 75 K € | 49 K € | 89 K € | 588 K € |
| Profit after tax | 2,175 € | −6,069 € | 368 € | −10 K € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,387 € | 3,154 € | 68 K € | 161 K € |
| 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 | 6,387 € | 3,154 € | 68 K € | 161 K € |
| Inventory | 0 € | 0 € | 68 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,387 € | 3,154 € | 318 € | 116 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,387 € | 3,154 € | 68 K € | 161 K € |
| Equity | −532 € | 100 € | 468 € | −9,677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 109 € | 109 € | 109 € |
| Profit/loss of previous years | −7,707 € | −5,640 € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | 2,175 € | −6,069 € | 368 € | −10 K € |
| Liabilities | 6,919 € | 3,054 € | 68 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,919 € | 3,054 € | 68 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Address Južná 7650/29, 91108 Trenčín, Slovenská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Južná 7650/29, 91108 Trenčín, Slovenská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Address Južná 7650/29, 91108 Trenčín, Slovenská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
DYNAMIC plus, s. r. o. v likvidácii
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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