Company data from Slovak public registers
Company financial profile・Company ID 47396105・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
173.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−50 K €
−293 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 793 K € | 1.13 M € | 1.24 M € | 0 € |
| Value added | 138 K € | 184 K € | 249 K € | 0 € |
| Operating revenue | 794 K € | 1.13 M € | 1.24 M € | 0 € |
| Profit after tax | 6,884 € | 10 K € | 19 K € | 0 € |
| Income tax | 3,100 € | 3,142 € | 11 K € | 0 € |
| Current income tax | 3,100 € | 3,142 € | 11 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 143 K € | 380 K € | 513 K € | 0 € |
| Non-current assets | 38 K € | 95 K € | 208 K € | 0 € |
| Property, plant and equipment | 38 K € | 95 K € | 208 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 275 K € | 294 K € | 0 € |
| Inventory | 34 K € | 67 K € | 53 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 185 K € | 191 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 24 K € | 50 K € | 0 € |
| Accruals and deferrals | 0 € | 9,697 € | 9,925 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 380 K € | 513 K € | 0 € |
| Equity | −17 K € | −6,712 € | 13 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −22 K € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,884 € | 10 K € | 19 K € | 0 € |
| Liabilities | 160 K € | 386 K € | 500 K € | 0 € |
| Non-current liabilities | 646 € | 1,192 € | 1,839 € | 0 € |
| Current liabilities | 159 K € | 370 K € | 498 K € | 0 € |
| Short-term financial assistance | 0 € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Rovinka 1530, 90041 Rovinka, Slovenská republika
Address Černyševského 37, Bratislava-Petržalka, Slovenská republika
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnicí, Česká republika
Address Ďurďošík 169, 04445 Ďurďošík, Slovenská republika
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Rovinka 1530, 90041 Rovinka, Slovenská republika
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnicí, Česká republika
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Černyševského 37, 85101 Bratislava-Petržalka, Slovenská republika
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnicí, Česká republika
Registered in Business Register
7 entries from the business register
DOCK s. r. o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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