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Company data from Slovak public registers
Company financial profile・Company ID 47233192・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2018
652 K €
+3,031 %Profit 2018
63 K €
+172 %Net profit after taxAssets
2.02 M €
−12 %Total assets, stated excl. VATEquity
1.48 M €
−2.2 %Assets less external liabilitiesDebt ratio
26.5 %
−7.4 ppLiabilities / total assetsGross margin
2.4 %
+241 ppGross profit / salesAndromia score
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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
9.6 %
+430 ppProfit / revenue
Profit margin
21.4 %
+442 ppProfit / sales
ROA
3.1 %
+6.9 ppReturn on assets
ROE
4.2 %
+10 ppReturn on equity
Return on costs
10.7 %
+91 ppProfit / (revenue − profit)
Added value to revenue
1.1 %
+239 ppAdded value / revenue
Earnings before tax
64 K €
+174 %Profit + income tax
Effective tax
1.9 %
+3.0 ppIncome tax / earnings before tax
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 | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 293 K € |
| Value added | −50 K € | 7,007 € |
| Operating revenue | 21 K € | 652 K € |
| Profit after tax | −88 K € | 63 K € |
| Income tax | 960 € | 1,232 € |
| Current income tax | 960 € | 1,232 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 |
|---|---|---|
| Personnel costs | 22 K € | 26 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 | 2017 | 2018 |
|---|---|---|
| Total assets | 2.3 M € | 2.02 M € |
| Non-current assets | 2.16 M € | 2.3 M € |
| Property, plant and equipment | 739 K € | 883 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1.42 M € | 1.42 M € |
| Current assets | 140 K € | −288 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 116 K € | −498 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 210 K € |
| Accruals and deferrals | 778 € | 7,094 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.02 M € |
| Equity | 1.52 M € | 1.48 M € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1.58 M € | 1.4 M € |
| Profit/loss for the accounting period after tax | −88 K € | 63 K € |
| Liabilities | 780 K € | 535 K € |
| Non-current liabilities | 19 K € | 8,700 € |
| Current liabilities | 760 K € | 505 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Predseda predstavenstva
Address Havlíčkova 1564, 25801 Vlašim, Česká republika
Address Jeseniova 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trstínska 15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhrebská 11, 81105 Bratislava, Slovenská republika
Predseda predstavenstva
Address Nábrežie mládeže 557/33, 94901 Nitra, Slovenská republika
Address Havlíčkova 1564, 25801 Vlašim, Česká republika
Address Tehov p.40, 25101 Tehov, Česká republika
Address Havlíčkova 1564, 25801 Vlašim, Česká republika
Address Lidická p.1599, 25801 Vlašim, Česká republika
Address Záhrebská 11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jiráskova 1002/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trstínska 15, 84106 Bratislava, Slovenská republika
Address Smolenická 18, 85105 Bratislava, Slovenská republika
Address Jeseniova 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Romanova 5, 85102 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
2 entries from the business register
DUPI group, a.s.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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