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Company data from Slovak public registers
Company financial profile・Company ID 45864365・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2019
570 K €
−24 %Profit 2019
−130 K €
−302 %Assets
239 K €
−39 %Equity
170 K €
−39 %Debt ratio
29.0 %
+0.6 ppGross margin
-0.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−19 ppProfit / revenue
ROA
-54.3 %
−46 ppReturn on assets
ROE
-76.5 %
−65 ppReturn on equity
Current ratio
2.16
−7.2 %Current assets / current liabilities
Earnings before tax
−130 K €
−313 %Profit + income tax
Effective tax
-0.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
62 K €
−44 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 392 K € | 668 K € | 544 K € |
| Value added | 92 K € | 126 K € | 91 K € | −479 € |
| Operating revenue | 273 K € | 396 K € | 752 K € | 570 K € |
| Profit after tax | −22 K € | −4,683 € | −32 K € | −130 K € |
| Income tax | 960 € | 960 € | 865 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 191 K € | 187 K € | 390 K € | 239 K € |
| Non-current assets | 119 K € | 61 K € | 196 K € | 124 K € |
| Property, plant and equipment | 119 K € | 61 K € | 196 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 126 K € | 194 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 75 K € | 176 K € | 97 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 25 K € | 51 K € | 18 K € | 17 K € |
| Accruals and deferrals | 1,761 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 187 K € | 390 K € | 239 K € |
| Equity | 20 K € | 16 K € | 279 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 33 € | — | — | — |
| Profit/loss of previous years | −83 K € | −105 K € | −4,683 € | −37 K € |
| Profit/loss for the accounting period after tax | −22 K € | −4,683 € | −32 K € | −130 K € |
| Liabilities | 170 K € | 171 K € | 111 K € | 69 K € |
| Non-current liabilities | 95 K € | 98 K € | 26 K € | 14 K € |
| Current liabilities | 74 K € | 72 K € | 83 K € | 53 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,384 € | 1,791 € | 1,249 € | 2,287 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address 164 Robles WAY 223, CA 94591 Vallejo, Spojené štáty americké
Address Rokošova I. 218/33, 95131 Močenok, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Rokošova I. 218/33, 95131 Močenok, Slovenská republika
Registered in Business Register
1 entry from the business register
DOPA - TOUR, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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