Company data from Slovak public registers
Company financial profile・Company ID 47247924・Hlboká cesta 7, 811 04 Bratislava-Staré Mesto・Founded 2013
Turnover 2017
367 K €
+39 %Profit 2017
191 K €
+623 %Assets
282 €
−100 %Equity
−55 K €
+78 %Debt ratio
19,470.6 %
+19,317 ppGross margin
95.4 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.1 %
+42 ppProfit / revenue
ROA
67,903.5 %
+67,862 ppReturn on assets
ROE
-350.6 %
−340 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
246 K €
+811 %Profit + income tax
Effective tax
22.3 %
+20 ppIncome tax / earnings before tax
Net working capital
−55 K €
+24 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 269 K € | 264 K € | 322 K € |
| Value added | −142 K € | 120 K € | 307 K € |
| Operating revenue | 269 K € | 264 K € | 367 K € |
| Profit after tax | −253 K € | 26 K € | 191 K € |
| Income tax | 960 € | 560 € | 55 K € |
| Current income tax | 960 € | 560 € | 55 K € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 64 K € | 63 K € | 282 € |
| Non-current assets | 35 K € | 46 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 35 K € | 46 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 16 K € | 282 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 282 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 4,291 € | 0 € |
| Accruals and deferrals | 1,616 € | 1,593 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 64 K € | 63 K € | 282 € |
| Equity | −273 K € | −246 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −278 K € | −251 K € |
| Profit/loss for the accounting period after tax | −253 K € | 26 K € | 191 K € |
| Liabilities | 97 K € | 98 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 87 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,625 € | 10 K € | 0 € |
| Accruals and deferrals | 239 K € | 212 K € | 0 € |
Tax liability trend
15 registered activities
Address Cintorínska 2356/13, 81108 Bratislava, Slovenská republika
Address Stromová 1709/22, 04001 Košice, Slovenská republika
Address Cintorínska 2356/13, 81108 Bratislava, Slovenská republika
Address Cintorínska 2356/13, 81108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
wwwdb s. r. o., v likvidácii
Hlboká cesta 7, 811 04 Bratislava-Staré Mesto
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