Company data from Slovak public registers
Company financial profile・Company ID 46730681・Prievozská 6, 821 09 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
77 K €
+48 %Profit 2016
−8,548 €
−232 %Assets
107 K €
+81 %Equity
417 €
−95 %Debt ratio
81.6 %
−3.2 ppGross margin
-5.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−23 ppProfit / revenue
ROA
-8.0 %
−19 ppReturn on assets
ROE
-2,049.9 %
−2,122 ppReturn on equity
Current ratio
1.15
−18 %Current assets / current liabilities
Earnings before tax
−3,833 €
−150 %Profit + income tax
Effective tax
-123.0 %
−140 ppIncome tax / earnings before tax
Net working capital
13 K €
−24 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 52 K € | 66 K € |
| Value added | −270 € | 7,824 € | −3,367 € |
| Operating revenue | 41 K € | 52 K € | 77 K € |
| Profit after tax | −1,312 € | 6,452 € | −8,548 € |
| Income tax | 960 € | 1,288 € | 4,715 € |
| Current income tax | 960 € | 1,288 € | 4,715 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 58 K € | 59 K € | 107 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 | 48 K € | 59 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 53 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,934 € | 6,006 € | 4,189 € |
| Accruals and deferrals | 9,958 € | 0 € | 6,670 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 59 K € | 107 K € |
| Equity | 2,513 € | 8,965 € | 417 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,175 € | −2,487 € | 3,965 € |
| Profit/loss for the accounting period after tax | −1,312 € | 6,452 € | −8,548 € |
| Liabilities | 45 K € | 50 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 42 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € |
| Provisions | 0 € | 8,104 € | 0 € |
| Accruals and deferrals | 9,713 € | 0 € | 19 K € |
Tax liability trend
6 registered activities
Address Baničova 14, 01015 Žilina, Slovenská republika
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Address Sliačska 2, 83102 Bratislava - Nové mesto, Slovenská republika
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
DART Consulting s. r. o.
Prievozská 6, 821 09 Bratislava - mestská časť Ružinov
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