Company data from Slovak public registers
Company financial profile・Company ID 46407197・Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2016
367 K €
+3.4 %Profit 2016
4,210 €
+31 %Assets
37 K €
−25 %Equity
24 K €
+21 %Debt ratio
34.4 %
−25 ppGross margin
10.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
11.5 %
+4.9 ppReturn on assets
ROE
17.5 %
+1.3 ppReturn on equity
Current ratio
2.90
+72 %Current assets / current liabilities
Earnings before tax
5,391 €
+22 %Profit + income tax
Effective tax
21.9 %
−5.4 ppIncome tax / earnings before tax
Net working capital
24 K €
+21 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 333 K € | 355 K € | 367 K € |
| Value added | 46 K € | 38 K € | 37 K € |
| Operating revenue | 333 K € | 355 K € | 367 K € |
| Profit after tax | 4,100 € | 3,215 € | 4,210 € |
| Income tax | 1,574 € | 1,209 € | 1,181 € |
| Current income tax | 1,574 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 46 K € | 49 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 49 K € | 37 K € |
| Inventory | 24 K € | 25 K € | 27 K € |
| Non-current receivables | 0 € | 3,404 € | 4,012 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 22 K € | 21 K € | 6,054 € |
| Accruals and deferrals | 33 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 49 K € | 37 K € |
| Equity | 17 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 7,571 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,100 € | 3,215 € | 4,210 € |
| Liabilities | 29 K € | 29 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 13 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
1 registered activity
Address Koceľova 942/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika
Address Koceľova 942/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
2 entries from the business register
Damla s.r.o.
Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka
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