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Company data from Slovak public registers
Company financial profile・Company ID 46626417・Lužná 3921/6, 85104 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2017
1.24 M €
+18 %Profit 2017
29 K €
−67 %Assets
869 K €
−26 %Equity
139 K €
+26 %Debt ratio
84.0 %
−6.7 ppGross margin
34.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.9 ppProfit / revenue
ROA
3.3 %
−4.1 ppReturn on assets
ROE
20.5 %
−58 ppReturn on equity
Current ratio
0.49
+30 %Current assets / current liabilities
Earnings before tax
35 K €
−67 %Profit + income tax
Effective tax
19.4 %
Income tax / earnings before tax
Net working capital
−358 K €
+41 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 1.05 M € | 977 K € | 1.18 M € |
| Value added | 23 K € | 71 K € | 327 K € | 403 K € |
| Operating revenue | 685 K € | 1.06 M € | 1.05 M € | 1.24 M € |
| Profit after tax | 11 K € | −37 K € | 86 K € | 29 K € |
| Income tax | 3,199 € | 2,880 € | 21 K € | 6,879 € |
| Current income tax | 3,199 € | 2,880 € | — | 6,879 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 456 K € | 768 K € | 1.18 M € | 869 K € |
| Non-current assets | 67 K € | 196 K € | 815 K € | 527 K € |
| Property, plant and equipment | 67 K € | 196 K € | 815 K € | 527 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 571 K € | 363 K € | 338 K € |
| Inventory | 0 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 K € | 558 K € | 309 K € | 279 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 57 K € | 13 K € | 53 K € | 39 K € |
| Accruals and deferrals | 0 € | 468 € | — | 3,555 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 768 K € | 1.18 M € | 869 K € |
| Equity | 21 K € | 24 K € | 110 K € | 139 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 940 € | 2,080 € | — | 6,916 € |
| Profit/loss of previous years | 0 € | 10 K € | −27 K € | 55 K € |
| Profit/loss for the accounting period after tax | 11 K € | −37 K € | 86 K € | 29 K € |
| Liabilities | 435 K € | 743 K € | 1.07 M € | 730 K € |
| Non-current liabilities | 30 K € | 22 K € | 13 K € | 3,498 € |
| Current liabilities | 405 K € | 691 K € | 973 K € | 697 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 81 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
16 registered activities
Address Str. Campul Sarat nr. 48, 545500 Sovata, Rumunsko
Address Dolná 31/14, 90001 Modra, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Address Moyzesova 2392/50, 90001 Modra, Slovenská republika
Address Str. Campul Sarat nr. 48, 545500 Sovata, Rumunsko
Address 1. mája 98/30, 90101 Malacky, Slovenská republika
Address Moyzesova 2392/50, 90001 Modra, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Address Kuchyňa 254, 90052 Kuchyňa, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Address Kuchyňa 254, 90052 Kuchyňa, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Address SNP 18, 90001 Modra, Slovenská republika
Registered in Business Register
8 entries from the business register
DEMOLATION s. r. o.
Lužná 3921/6, 85104 Bratislava - mestská časť Petržalka
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