Company data from Slovak public registers
Company financial profile・Company ID 46624929・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2017
123 K €
+40 %Profit 2017
−150 K €
+53 %Assets
177 K €
+158 %Equity
−900 K €
−20 %Debt ratio
607.3 %
−583 ppGross margin
-125.4 %
+191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.8 %
+239 ppProfit / revenue
ROA
-84.5 %
+375 ppReturn on assets
ROE
16.7 %
−26 ppReturn on equity
Current ratio
0.19
+166 %Current assets / current liabilities
Earnings before tax
−149 K €
+53 %Profit + income tax
Effective tax
-0.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−725 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 103 K € | 87 K € | 109 K € |
| Value added | −194 K € | −176 K € | −276 K € | −137 K € |
| Operating revenue | 137 K € | 113 K € | 88 K € | 123 K € |
| Profit after tax | −254 K € | −195 K € | −316 K € | −150 K € |
| Income tax | 0 € | 960 € | 960 € | 1,063 € |
| Current income tax | 0 € | 960 € | 960 € | 1,063 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 44 K € | 120 K € | 69 K € | 177 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 6,801 € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 6,801 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 102 K € | 56 K € | 171 K € |
| Inventory | 3,500 € | 20 K € | 10 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 28 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 69 K € | 18 K € | 18 K € |
| Accruals and deferrals | 156 € | 212 € | 301 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 120 K € | 69 K € | 177 K € |
| Equity | −330 K € | −526 K € | −750 K € | −900 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 115 € | 115 € | 115 € | 116 € |
| Profit/loss of previous years | −81 K € | −336 K € | −531 K € | −847 K € |
| Profit/loss for the accounting period after tax | −254 K € | −195 K € | −316 K € | −150 K € |
| Liabilities | 375 K € | 646 K € | 819 K € | 1.08 M € |
| Non-current liabilities | 6,933 € | 17 K € | 13 K € | 9,636 € |
| Current liabilities | 368 K € | 621 K € | 781 K € | 895 K € |
| Short-term financial assistance | 0 € | 0 € | 21 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,944 € | 4,986 € | 2,397 € |
| Provisions | 0 € | 0 € | −1,217 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska Turná 827, 91321 Trenčianska Turná, Slovenská republika
Address Rozvadze 427, 91311 Trenčianske Stankovce, Slovenská republika
Address Georgia St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Černyševského 40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rozvadze 427, 91311 Trenčianske Stankovce, Slovenská republika
Address Černyševského 40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trenčianska Turná 827, 91321 Trenčianska Turná, Slovenská republika
Address Černyševského 40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
DN trade, s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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