Company data from Slovak public registers
Company financial profile・Company ID 46833129・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2018
1.18 M €
+112 %Profit 2018
−31 K €
−199 %Assets
156 K €
−16 %Equity
74 K €
−56 %Debt ratio
52.8 %
+43 ppGross margin
2.8 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−8.3 ppProfit / revenue
ROA
-19.9 %
−37 ppReturn on assets
ROE
-42.2 %
−61 ppReturn on equity
Current ratio
1.61
−93 %Current assets / current liabilities
Earnings before tax
−21 K €
−150 %Profit + income tax
Effective tax
-49.2 %
−74 ppIncome tax / earnings before tax
Net working capital
51 K €
−68 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 559 K € | 557 K € | 1.18 M € |
| Value added | 66 K € | 66 K € | 69 K € | 33 K € |
| Operating revenue | 762 K € | 559 K € | 557 K € | 1.18 M € |
| Profit after tax | 30 K € | 34 K € | 31 K € | −31 K € |
| Income tax | 9,920 € | 10 K € | 11 K € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 65 K € | 91 K € | 187 K € | 156 K € |
| Non-current assets | 0 € | 29 K € | 21 K € | 23 K € |
| Property, plant and equipment | 0 € | 29 K € | 21 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 62 K € | 166 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,653 € | 45 K € | 76 K € | 37 K € |
| Financial accounts | 57 K € | 16 K € | 90 K € | 96 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 91 K € | 187 K € | 156 K € |
| Equity | 103 K € | 137 K € | 168 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 98 K € | 131 K € | 99 K € |
| Profit/loss for the accounting period after tax | 30 K € | 34 K € | 31 K € | −31 K € |
| Liabilities | −38 K € | −46 K € | 19 K € | 83 K € |
| Non-current liabilities | 0 € | 24 K € | 12 K € | 0 € |
| Current liabilities | −38 K € | −70 K € | 6,857 € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jarná 3040/8, 05801 Poprad, Slovenská republika
Address Rovníkova 14, 82102 Bratislava, Slovenská republika
Address Absberggasse 45A/C/23, A-1100 Viedeň, Rakúska republika
Address Jarná 3040/8, 05801 Poprad, Slovenská republika
Address Rovníkova 14, 82102 Bratislava, Slovenská republika
Registered in Business Register
Dämmprofi-Slowakia s.r.o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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