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Company data from Slovak public registers
Company financial profile・Company ID 46843795・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2018
1.3 M €
+450 %Profit 2018
19 K €
+1,070 %Assets
485 K €
+374 %Equity
24 K €
+376 %Debt ratio
95.0 %
Gross margin
4.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.8 ppProfit / revenue
ROA
3.9 %
+2.3 ppReturn on assets
ROE
79.0 %
+47 ppReturn on equity
Current ratio
1.45
−37 %Current assets / current liabilities
Earnings before tax
24 K €
+491 %Profit + income tax
Effective tax
20.5 %
−39 ppIncome tax / earnings before tax
Net working capital
101 K €
+122 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 36 K € | 240 K € | 1.29 M € |
| Value added | 28 K € | 11 K € | 19 K € | 52 K € |
| Operating revenue | 102 K € | 36 K € | 237 K € | 1.3 M € |
| Profit after tax | −16 K € | 957 € | 1,622 € | 19 K € |
| Income tax | 1,219 € | 543 € | 2,422 € | 4,903 € |
| Current income tax | 1,219 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 78 K € | 60 K € | 102 K € | 485 K € |
| Non-current assets | 30 K € | 23 K € | 22 K € | 158 K € |
| Property, plant and equipment | 30 K € | 23 K € | 22 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 38 K € | 81 K € | 326 K € |
| Inventory | 10 K € | 17 K € | 18 K € | 89 K € |
| Non-current receivables | 20 K € | 16 K € | 11 K € | 11 K € |
| Current receivables | 0 € | 0 € | 40 K € | 198 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 4,427 € | 12 K € | 29 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 60 K € | 102 K € | 485 K € |
| Equity | −7,648 € | −6,690 € | 5,048 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,881 € | −13 K € | −1,574 € | 48 € |
| Profit/loss for the accounting period after tax | −16 K € | 957 € | 1,622 € | 19 K € |
| Liabilities | 86 K € | 67 K € | 97 K € | 461 K € |
| Non-current liabilities | 44 K € | 36 K € | 21 K € | 129 K € |
| Current liabilities | 42 K € | 31 K € | 35 K € | 226 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
48 registered activities
Address Klapka utca 5, 7628 Pécs, Maďarsko
Address Lipnická 287/31, 90042 Dunajská Lužná, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Klapka utca 5, 7628 Pécs, Maďarsko
Address Lipnická 287/31, 90042 Dunajská Lužná, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
DAMMER s. r. o.
J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto
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