Company data from Slovak public registers
Company financial profile・Company ID 47207477・Bodrocká 11, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2013
Turnover 2018
198 K €
+87 %Profit 2018
−30 K €
−703 %Assets
125 K €
+13 %Equity
−30 K €
−452 %Debt ratio
124.0 %
+32 ppGross margin
-15.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−20 ppProfit / revenue
ROA
-24.0 %
−29 ppReturn on assets
ROE
100.0 %
+42 ppReturn on equity
Current ratio
0.81
−26 %Current assets / current liabilities
Earnings before tax
−30 K €
−703 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
−452 %Current assets − current liabilities
Revenue CAGR
86.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 106 K € | 198 K € |
| Value added | 4,992 € | −30 K € |
| Operating revenue | 106 K € | 198 K € |
| Profit after tax | 4,992 € | −30 K € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 111 K € | 125 K € |
| 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 | 111 K € | 125 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 K € | 101 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 45 K € | 24 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 111 K € | 125 K € |
| Equity | 8,552 € | −30 K € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −1,440 € | 0 € |
| Profit/loss for the accounting period after tax | 4,992 € | −30 K € |
| Liabilities | 103 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 103 K € | 155 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
11 registered activities
Address Vyšínek 15, 27371 Zlonice, Česká republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žalanského 291/12B, 16300 Praha, Česká republika
Address Košická 49, 82108 Bratislava-Ružinov, Slovenská republika
Address Rusovská cesta 15, 85101 Bratislava-Petržalka, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšínek 15, 27371 Zlonice, Česká republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žalanského 291/12B, 16300 Praha, Česká republika
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
DTL GROUP, s.r.o.
Bodrocká 11, 82107 Bratislava - mestská časť Podunajské Biskupice
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