Company data from Slovak public registers
Company financial profile・Company ID 47427825・Alejová 2, 040 11 Košice - mestská časť Juh・Founded 2013
Turnover 2016
13 K €
+37 %Profit 2016
−5,030 €
−115 %Assets
−1,756 €
−390 %Equity
−17 K €
−41 %Debt ratio
-893.1 %
−3,041 ppGross margin
10.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.9 %
−15 ppProfit / revenue
ROA
286.4 %
+672 ppReturn on assets
ROE
28.8 %
+10 ppReturn on equity
Current ratio
-0.73
−1,662 %Current assets / current liabilities
Earnings before tax
−4,070 €
−119 %Profit + income tax
Effective tax
-23.6 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−27 K €
−118 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,225 € | 13 K € |
| Value added | −12 K € | −1,204 € | 1,259 € |
| Operating revenue | 11 K € | 9,225 € | 13 K € |
| Profit after tax | −13 K € | −2,335 € | −5,030 € |
| Income tax | 480 € | 480 € | 960 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,739 € | 606 € | −1,756 € |
| Non-current assets | 0 € | 0 € | 9,649 € |
| Property, plant and equipment | 0 € | 0 € | 9,649 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,739 € | 606 € | −11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,134 € | 0 € | 13 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 605 € | 606 € | −24 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,739 € | 606 € | −1,756 € |
| Equity | −10 K € | −12 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −2,212 € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,335 € | −5,030 € |
| Liabilities | 13 K € | 13 K € | 16 K € |
| Non-current liabilities | 3 € | 6 € | 6 € |
| Current liabilities | 12 K € | 13 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 800 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
23 registered activities
Address Nyulas utca 7, 4032 Debrecen, Maďarsko
Address Ortáše 29, 04444 Ploské, Slovenská republika
Address Nyulas utca 7, 4032 Debrecen, Maďarsko
Address Nyulas utca 7, 4032 Debrecen, Maďarsko
Address Ortáše 29, 04444 Ploské, Slovenská republika
Registered in Business Register
5 entries from the business register
Dani Transport, s.r.o.
Alejová 2, 040 11 Košice - mestská časť Juh
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