Company data from Slovak public registers
Company financial profile・Company ID 47428708・Bieloruská 12235/66, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2013
Turnover 2018
49 K €
+2,520 %Profit 2018
1,134 €
+1,180 %Assets
29 K €
+3.4 %Equity
28 K €
+4.2 %Debt ratio
4.8 %
−0.8 ppGross margin
3.1 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+7.9 ppProfit / revenue
ROA
3.9 %
+4.2 ppReturn on assets
ROE
4.1 %
+4.5 ppReturn on equity
Current ratio
23.21
+18 %Current assets / current liabilities
Earnings before tax
1,435 €
+283 %Profit + income tax
Effective tax
21.0 %
−107 ppIncome tax / earnings before tax
Net working capital
28 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 0 € | 1,885 € | 49 K € |
| Value added | 45 K € | −3,113 € | 1,031 € | 1,534 € |
| Operating revenue | 47 K € | 0 € | 1,885 € | 49 K € |
| Profit after tax | 24 K € | −17 K € | −105 € | 1,134 € |
| Income tax | 6,679 € | 480 € | 480 € | 301 € |
| Current income tax | 6,679 € | 480 € | 480 € | 301 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 53 K € | 28 K € | 28 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 28 K € | 28 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 5,772 € | 1,243 € | 1,243 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 23 K € | 27 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 28 K € | 28 K € | 29 K € |
| Equity | 44 K € | 27 K € | 27 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 24 K € | 6,344 € | 6,239 € |
| Profit/loss for the accounting period after tax | 24 K € | −17 K € | −105 € | 1,134 € |
| Liabilities | 8,909 € | 1,486 € | 1,577 € | 1,397 € |
| Non-current liabilities | 79 € | 135 € | 137 € | 136 € |
| Current liabilities | 8,830 € | 1,258 € | 1,440 € | 1,261 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 93 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Bieloruská 12235/66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bieloruská 12235/66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Address Hálova 17, 85101 Bratislava, Slovenská republika
Address Staré záhrady 3, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Digi Consult, s.r.o. v likvidácii
Bieloruská 12235/66, 821 06 Bratislava - mestská časť Podunajské Biskupice
Contact us and get platform access. No commitment.