Company data from Slovak public registers
Company financial profile・Company ID 47068191・Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
25 K €
−81 %Profit 2016
−8,518 €
−136 %Assets
33 K €
−46 %Equity
33 K €
−21 %Debt ratio
0.0 %
−32 ppGross margin
-37.9 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.4 %
−53 ppProfit / revenue
ROA
-26.1 %
−65 ppReturn on assets
ROE
-26.1 %
−84 ppReturn on equity
Earnings before tax
−8,518 €
−128 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
33 K €
−13 %Current assets − current liabilities
Revenue CAGR
-65.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 201 K € | 132 K € | 23 K € |
| Value added | 16 K € | 31 K € | −8,817 € |
| Operating revenue | 201 K € | 132 K € | 25 K € |
| Profit after tax | 12 K € | 24 K € | −8,518 € |
| Income tax | 3,362 € | 7,051 € | 0 € |
| Current income tax | 3,362 € | 7,051 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 102 K € | 61 K € | 33 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 | 102 K € | 56 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,259 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 50 K € | 33 K € |
| Accruals and deferrals | 143 € | 4,510 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 102 K € | 61 K € | 33 K € |
| Equity | 17 K € | 41 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 € | 15 € | 15 € |
| Profit/loss of previous years | 299 € | 12 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 24 K € | −8,518 € |
| Liabilities | 85 K € | 20 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 19 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hof 1083/10, 6861 Alberschwende, Rakúska republika
Address Kauffmannweg 2-3, 6844 Altach, Rakúska republika
Address Hof 1083/10, 6861 Alberschwende, Rakúska republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Hof 1083/10, 6861 Alberschwende, Rakúska republika
Address Kauffmannweg 2-3, 6844 Altach, Rakúska republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
DR Marketing s. r. o. v likvidácii
Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto
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