Company data from Slovak public registers
Company financial profile・Company ID 46479210・Bodrocká 11, 821 07 Bratislava - mestská časť Podunajské Biskupice・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−28 K €
−433 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 915 K € | 0 € |
| Value added | 92 K € | 402 K € | 0 € |
| Operating revenue | 1.45 M € | 1.31 M € | 0 € |
| Profit after tax | 34 K € | −50 K € | 0 € |
| Income tax | 10 K € | 0 € | 0 € |
| Current income tax | 10 K € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 742 K € | 778 K € | 0 € |
| Non-current assets | 7,053 € | 33 K € | 0 € |
| Property, plant and equipment | 7,053 € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 735 K € | 745 K € | 0 € |
| Inventory | 654 K € | 654 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 63 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 19 K € | 28 K € | 0 € |
| Accruals and deferrals | 109 € | 240 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 742 K € | 778 K € | 0 € |
| Equity | 60 K € | 69 K € | 0 € |
| Share capital | 5,000 € | 10 K € | 0 € |
| Funds and other equity components | 0 € | 500 € | — |
| Profit/loss of previous years | 20 K € | 109 K € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | −50 K € | 0 € |
| Liabilities | 682 K € | 709 K € | 0 € |
| Non-current liabilities | 288 € | 577 € | 0 € |
| Current liabilities | 682 K € | 708 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Address Pri Suchom mlyne 11, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address ulica Svornosti 43, 82106 Bratislava, Slovenská republika
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
DT ROVINKA, s. r. o.
Bodrocká 11, 821 07 Bratislava - mestská časť Podunajské Biskupice
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