Company data from Slovak public registers
Company financial profile・Company ID 47481692・Staré Grunty 162, 84104 Bratislava-Karlova Ves・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
−14 K €
+63 %Assets
3,995 €
−84 %Equity
3,995 €
−80 %Debt ratio
0.0 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-350.0 %
−194 ppReturn on assets
ROE
-350.0 %
−159 ppReturn on equity
Earnings before tax
−14 K €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,995 €
−80 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,995 €
+50 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 99 K € | 96 K € | 0 € |
| Value added | 50 K € | 30 K € | 21 K € | −1,525 € |
| Operating revenue | 160 K € | 111 K € | 120 K € | 0 € |
| Profit after tax | −1,543 € | −23 K € | −38 K € | −14 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 115 K € | 94 K € | 24 K € | 3,995 € |
| Non-current assets | 37 K € | 27 K € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 67 K € | 24 K € | 3,995 € |
| Inventory | 48 K € | 38 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 16 K € | 0 € |
| Financial accounts | 13 K € | 12 K € | 8,014 € | 3,995 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 94 K € | 24 K € | 3,995 € |
| Equity | −88 K € | −112 K € | 20 K € | 3,995 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −102 K € | −103 K € | −127 K € | −166 K € |
| Profit/loss for the accounting period after tax | −1,543 € | −23 K € | −38 K € | −14 K € |
| Liabilities | 204 K € | 206 K € | 4,444 € | 0 € |
| Non-current liabilities | 24 K € | 24 K € | 0 € | 0 € |
| Current liabilities | 179 K € | 181 K € | 4,194 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 836 € | 760 € | 250 € | 0 € |
Tax liability trend
25 registered activities
Address Ogrodowa 1k, 05-092 Kiełpin, Poľská republika
Address Ogrodowa 1k, 05/092 Kiełpin, Poľská republika
Address Ogrodowa 1k, 05-092 Kiełpin, Poľská republika
Address Szent István körút 11 II. em. 21., 1055 Budapešť, Maďarsko
Registered in Business Register
6 entries from the business register
DAJAR, s. r. o. v likvidácii
Staré Grunty 162, 84104 Bratislava-Karlova Ves
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