Company data from Slovak public registers
Company financial profile・Company ID 47372371・Farského 1119/18, 85101 Bratislava - Petržalka・Founded 2013
Turnover 2017
176 K €
−47 %Profit 2017
−5,699 €
+94 %Assets
81 K €
−16 %Equity
4,213 €
−57 %Debt ratio
94.8 %
+5.1 ppGross margin
24.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+24 ppProfit / revenue
ROA
-7.1 %
+88 ppReturn on assets
ROE
-135.3 %
+785 ppReturn on equity
Current ratio
0.80
+35 %Current assets / current liabilities
Earnings before tax
−4,739 €
+95 %Profit + income tax
Effective tax
-20.3 %
−19 ppIncome tax / earnings before tax
Net working capital
−11 K €
+52 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 217 K € | 331 K € | 158 K € |
| Value added | 18 K € | 18 K € | −30 K € | 39 K € |
| Operating revenue | 54 K € | 217 K € | 331 K € | 176 K € |
| Profit after tax | 1,436 € | −23 K € | −91 K € | −5,699 € |
| Income tax | 607 € | 960 € | 960 € | 960 € |
| Current income tax | 607 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 60 K € | 108 K € | 96 K € | 81 K € |
| Non-current assets | 44 K € | 92 K € | 62 K € | 30 K € |
| Property, plant and equipment | 44 K € | 92 K € | 62 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 33 K € | 44 K € |
| Inventory | 4,800 € | 382 € | 272 € | 5,306 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,694 € | 14 K € | 31 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,846 € | 900 € | 1,808 € | 5,896 € |
| Accruals and deferrals | 250 € | 574 € | 789 € | 5,724 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 108 K € | 96 K € | 81 K € |
| Equity | 9,624 € | −8,873 € | 9,912 € | 4,213 € |
| Share capital | 9,000 € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 72 € | 72 € | 72 € |
| Profit/loss of previous years | −812 € | 552 € | −23 K € | −114 K € |
| Profit/loss for the accounting period after tax | 1,436 € | −23 K € | −91 K € | −5,699 € |
| Liabilities | 51 K € | 117 K € | 86 K € | 76 K € |
| Non-current liabilities | 0 € | 28 K € | 20 K € | 11 K € |
| Current liabilities | 51 K € | 89 K € | 56 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,680 € | 9,922 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika
Address Dúbrava 540, 91333 Horná Súča, Slovenská republika
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika
Address Dúbrava 540, 91333 Horná Súča, Slovenská republika
Address Dúbrava 540, 91333 Horná Súča, Slovenská republika
Registered in Business Register
2 entries from the business register
DK TRANSPORT s. r. o.
Farského 1119/18, 85101 Bratislava - Petržalka
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