Company data from Slovak public registers
Company financial profile・Company ID 47444100・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
40 K €
−40 %Profit 2017
1,225 €
−67 %Assets
43 K €
+38 %Equity
−8,532 €
+42 %Debt ratio
119.7 %
−27 ppGross margin
5.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.6 ppProfit / revenue
ROA
2.8 %
−9.2 ppReturn on assets
ROE
-14.4 %
+11 ppReturn on equity
Current ratio
2.60
−14 %Current assets / current liabilities
Earnings before tax
2,185 €
−55 %Profit + income tax
Effective tax
43.9 %
+22 ppIncome tax / earnings before tax
Net working capital
27 K €
+27 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 116 K € | 67 K € | 39 K € |
| Value added | 6,456 € | −20 K € | 5,082 € | 2,075 € |
| Operating revenue | 64 K € | 116 K € | 67 K € | 40 K € |
| Profit after tax | 1,811 € | −25 K € | 3,768 € | 1,225 € |
| Income tax | 960 € | 960 € | 1,054 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 23 K € | 31 K € | 43 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 | 20 K € | 23 K € | 31 K € | 43 K € |
| Inventory | 6,421 € | 13 K € | 22 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −19 € |
| Current receivables | 3,039 € | 3,122 € | 3,127 € | 3,161 € |
| Financial accounts | 10 K € | 7,084 € | 6,220 € | 1,845 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 31 K € | 43 K € |
| Equity | 6,811 € | −19 K € | −15 K € | −8,532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,721 € | −24 K € | −20 K € |
| Profit/loss for the accounting period after tax | 1,811 € | −25 K € | 3,768 € | 1,225 € |
| Liabilities | 13 K € | 42 K € | 46 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 449 € | 17 € |
| Current liabilities | 2,947 € | 6,573 € | 10 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 230 € | 177 € |
| Provisions | 0 € | 39 € | 39 € | 39 € |
Tax liability trend
5 registered activities
Address Beskydská 3134/12, 81105 Bratislava- Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Husiná 167, 98542 Husiná, Slovenská republika
Address Husiná 167, 98542 Husiná, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Husiná 167, 98542 Husiná, Slovenská republika
Registered in Business Register
1 entry from the business register
DUOwebshop s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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