Company data from Slovak public registers
Company financial profile・Company ID 46749551・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2018
109 K €
+76 %Profit 2018
1,459 €
+129 %Assets
15 K €
+16 %Equity
4,227 €
+53 %Debt ratio
71.6 %
−6.7 ppGross margin
6.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+9.5 ppProfit / revenue
ROA
9.8 %
+49 ppReturn on assets
ROE
34.5 %
+217 ppReturn on equity
Current ratio
5.32
+40 %Current assets / current liabilities
Earnings before tax
1,846 €
+140 %Profit + income tax
Effective tax
21.0 %
+31 ppIncome tax / earnings before tax
Net working capital
12 K €
+71 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 84 K € | 52 K € | 109 K € |
| Value added | 14 K € | 18 K € | 10 K € | 6,663 € |
| Operating revenue | 40 K € | 84 K € | 62 K € | 109 K € |
| Profit after tax | 1,639 € | 1,621 € | −5,055 € | 1,459 € |
| Income tax | 514 € | 490 € | 480 € | 387 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 47 K € | 41 K € | 13 K € | 15 K € |
| Non-current assets | 33 K € | 23 K € | 3,207 € | 0 € |
| Property, plant and equipment | 33 K € | 23 K € | 3,207 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 9,598 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,473 € | 5,953 € | 8,389 € | 12 K € |
| Financial accounts | 9,346 € | 12 K € | 1,209 € | 2,784 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 41 K € | 13 K € | 15 K € |
| Equity | 12 K € | 14 K € | 2,769 € | 4,227 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,284 € | 6,922 € | 2,324 € | −2,732 € |
| Profit/loss for the accounting period after tax | 1,639 € | 1,621 € | −5,055 € | 1,459 € |
| Liabilities | 34 K € | 27 K € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,044 € | 1,698 € | 2,532 € | 2,802 € |
| Long-term bank loans | 29 K € | 25 K € | 9,486 € | 9,896 € |
| Short-term bank loans | 2,368 € | 471 € | −1,982 € | −2,022 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vasvári Pál Utca 13, 4644 Mándok, Maďarsko
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Rovinka 893, 90041 Rovinka, Slovenská republika
Address Rovinka 893, 90041 Rovinka, Slovenská republika
Address Vasvári Pál Utca 13, 4644 Mándok, Maďarsko
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Rovinka 893, 90041 Rovinka, Slovenská republika
Address Rovinka 893, 90041 Rovinka, Slovenská republika
Registered in Business Register
4 entries from the business register
D&G group, s. r. o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.