Company data from Slovak public registers
Company financial profile・Company ID 47337303・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
86 K €
+3.0 %Profit 2016
−6,003 €
−13 %Assets
55 K €
+16 %Equity
−3,326 €
−224 %Debt ratio
106.1 %
+12 ppGross margin
15.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−0.6 ppProfit / revenue
ROA
-10.9 %
+0.2 ppReturn on assets
ROE
180.5 %
+378 ppReturn on equity
Current ratio
0.88
−10 %Current assets / current liabilities
Earnings before tax
−5,043 €
−16 %Profit + income tax
Effective tax
-19.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−6,753 €
−879 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 79 K € | 84 K € | 86 K € |
| Value added | 9,412 € | 15 K € | 13 K € |
| Operating revenue | 79 K € | 84 K € | 86 K € |
| Profit after tax | 3,079 € | −5,295 € | −6,003 € |
| Income tax | 974 € | 960 € | 960 € |
| Current income tax | 974 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 47 K € | 55 K € |
| Non-current assets | 3,618 € | 3,426 € | 3,427 € |
| Property, plant and equipment | 3,618 € | 3,426 € | 3,427 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 44 K € | 51 K € |
| Inventory | 1,958 € | 2,439 € | 2,528 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 99 € | −104 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 31 K € | 41 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 47 K € | 55 K € |
| Equity | 7,971 € | 2,676 € | −3,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −108 € | 2,971 € | −2,323 € |
| Profit/loss for the accounting period after tax | 3,079 € | −5,295 € | −6,003 € |
| Liabilities | 28 K € | 45 K € | 58 K € |
| Non-current liabilities | 2 € | 60 € | 0 € |
| Current liabilities | 28 K € | 45 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bajkalská 2338/10, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/10, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bajkalská 2338/10, 05801 Poprad, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
DVT151 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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