Company data from Slovak public registers
Company financial profile・Company ID 46317252・Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves・Founded 2011
Turnover 2016
11 K €
−51 %Profit 2016
2,808 €
−18 %Assets
33 K €
+7.1 %Equity
2,910 €
−67 %Debt ratio
91.3 %
+20 ppGross margin
52.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+10 ppProfit / revenue
ROA
8.4 %
−2.6 ppReturn on assets
ROE
96.5 %
+57 ppReturn on equity
Current ratio
0.54
−62 %Current assets / current liabilities
Earnings before tax
3,600 €
−10 %Profit + income tax
Effective tax
22.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−14 K €
−260 %Current assets − current liabilities
Revenue CAGR
-35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 22 K € | 11 K € |
| Value added | 1,141 € | 5,481 € | 5,772 € |
| Operating revenue | 27 K € | 22 K € | 11 K € |
| Profit after tax | 453 € | 3,426 € | 2,808 € |
| Income tax | 480 € | 596 € | 792 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 31 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 26 K € | 5,213 € |
| Financial accounts | 12 K € | 4,870 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 31 K € | 33 K € |
| Equity | 5,359 € | 8,784 € | 2,910 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −94 € | 358 € | −4,898 € |
| Profit/loss for the accounting period after tax | 453 € | 3,426 € | 2,808 € |
| Liabilities | 22 K € | 22 K € | 30 K € |
| Non-current liabilities | 0 € | 6 € | 11 € |
| Current liabilities | 22 K € | 22 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address u Hluška, Okružná 150/26, 02201 Čadca, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address U Hluška, Okružná 150/26, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
Deltin s. r. o.
Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves
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