Company data from Slovak public registers
Company financial profile・Company ID 45944661・Nábr. Sv. Cyrila 382/47, 97101 Prievidza・Founded 2010
Turnover 2015
33 K €
−66 %Profit 2015
−17 K €
−183 %Assets
263 K €
−14 %Equity
7,376 €
−69 %Debt ratio
97.2 %
+5.3 ppGross margin
2.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.6 %
−44 ppProfit / revenue
ROA
-6.3 %
−4.4 ppReturn on assets
ROE
-225.5 %
−201 ppReturn on equity
Current ratio
0.05
−53 %Current assets / current liabilities
Earnings before tax
−16 K €
−219 %Profit + income tax
Effective tax
-6.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−240 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 94 K € | 20 K € |
| Value added | 27 K € | 477 € |
| Operating revenue | 96 K € | 33 K € |
| Profit after tax | −5,878 € | −17 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 304 K € | 263 K € |
| Non-current assets | 274 K € | 248 K € |
| Property, plant and equipment | 274 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 7,668 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,876 € | 5,354 € |
| Accruals and deferrals | 2,029 € | 1,214 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 304 K € | 263 K € |
| Equity | 24 K € | 7,376 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 19 K € |
| Profit/loss for the accounting period after tax | −5,878 € | −17 K € |
| Liabilities | 279 K € | 255 K € |
| Non-current liabilities | 19 K € | 2,499 € |
| Current liabilities | 261 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 507 € | 0 € |
Tax liability trend
21 registered activities
Address 29. augusta 97/29, 97251 Handlová, Slovenská republika
Address Príbovce 317, 03842 Príbovce, Slovenská republika
Address Bexley Square, 6, M3 6BZ, Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
2 entries from the business register
DAPA TECHNOLOGIES, s.r.o.
Nábr. Sv. Cyrila 382/47, 97101 Prievidza
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