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Company data from Slovak public registers
Company financial profile・Company ID 47053917・Prístavná 10, 82109 Bratislava・Founded 2013
Turnover 2020
881 K €
+105 %Profit 2020
0 €
Net profit after taxAssets
1.81 M €
−17 %Total assets, stated excl. VATEquity
286 K €
+0.0 %Assets less external liabilitiesDebt ratio
83.2 %
+8.9 ppLiabilities / total assetsGross margin
62.8 %
−254 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
Profit margin
0.0 %
Profit / sales
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Added value to revenue
39.0 %
+7.2 ppAdded value / revenue
Earnings before tax
0 €
Profit + income tax
Current ratio
0.93
+12 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 0 € | 43 K € | 547 K € |
| Value added | 91 K € | 56 K € | 137 K € | 344 K € |
| Operating revenue | 1.68 M € | 396 K € | 430 K € | 881 K € |
| Profit after tax | 35 K € | 0 € | 0 € | 0 € |
| Income tax | 5,789 € | 0 € | 0 € | 0 € |
| Current income tax | 5,789 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 49 K € | 71 K € | 46 K € | 57 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 2.53 M € | 2.18 M € | 1.81 M € |
| Non-current assets | 2.33 M € | 1.29 M € | 980 K € | 487 K € |
| Property, plant and equipment | 0 € | 1,202 € | 721 € | 240 € |
| Non-current intangible assets | 2.33 M € | 1.29 M € | 980 K € | 486 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 649 K € | 1.23 M € | 1.2 M € | 1.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 618 K € | 1.03 M € | 1.01 M € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 199 K € | 183 K € | 272 K € |
| Accruals and deferrals | 17 € | 24 € | 49 € | 34 € |
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 2.53 M € | 2.18 M € | 1.81 M € |
| Equity | 53 K € | 286 K € | 286 K € | 286 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −69 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 0 € | 0 € | 0 € |
| Liabilities | 1.72 M € | 1.74 M € | 1.62 M € | 1.51 M € |
| Non-current liabilities | 257 € | 797 € | 508 € | 537 € |
| Current liabilities | 653 K € | 1.56 M € | 1.44 M € | 1.42 M € |
| Short-term financial assistance | 1.07 M € | 91 K € | 91 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 87 K € | 87 K € | 87 K € |
| Provisions | 0 € | 620 € | 620 € | 620 € |
| Accruals and deferrals | 1.2 M € | 505 K € | 273 K € | 19 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 8, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 11, 2024)Verified by: Róbert Havlát advokát, s. r. o.
33 registered activities
Address Továrenská 357/20, 90066 Vysoká pri Morave, Slovenská republika
Address Hany Meličkovej 2982/11, 84105 Bratislava, Slovenská republika
Address Daniel út 54-60. B/9.ép., 1125 Budapest, Maďarsko
Address Bajkalská 25, 82718 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
Danube LNG, európske zoskupenie hospodárskych záujmov
Prístavná 10, 82109 Bratislava
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