Company data from Slovak public registers
Company financial profile・Company ID 47165561・Drotárska cesta 19A, 81102 Bratislava-Staré Mesto・Founded 2013
Turnover 2015
16 K €
−4.2 %Profit 2015
−447 €
−128 %Assets
8,862 €
+41 %Equity
4,896 €
−8.4 %Debt ratio
44.8 %
+30 ppGross margin
21.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−13 ppProfit / revenue
ROA
-5.0 %
−30 ppReturn on assets
ROE
-9.1 %
−39 ppReturn on equity
Current ratio
2.23
−66 %Current assets / current liabilities
Earnings before tax
185 €
−91 %Profit + income tax
Effective tax
341.6 %
+318 ppIncome tax / earnings before tax
Net working capital
4,896 €
−8.4 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € |
| Value added | 2,362 € | 3,383 € |
| Operating revenue | 16 K € | 16 K € |
| Profit after tax | 1,592 € | −447 € |
| Income tax | 495 € | 632 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,300 € | 8,862 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,300 € | 8,862 € |
| Inventory | 1,187 € | 366 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,040 € | 7,187 € |
| Financial accounts | 1,073 € | 1,309 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,300 € | 8,862 € |
| Equity | 5,343 € | 4,896 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,249 € | 264 € |
| Profit/loss for the accounting period after tax | 1,592 € | −447 € |
| Liabilities | 957 € | 3,966 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 957 € | 3,966 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dostojevského rad 2550/19, 81109 Bratislava, Slovenská republika
Address Drotárska cesta 19A, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Dostojevského rad 2550/19, 81109 Bratislava, Slovenská republika
Address Drotárska cesta 19A, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Diamond Hostess Agency s. r. o.
Drotárska cesta 19A, 81102 Bratislava-Staré Mesto
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