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Company data from Slovak public registers
Company financial profile・Company ID 47489278・Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov・Founded 2013
Turnover 2015
17 K €
−13 %Profit 2015
−9,602 €
−209 %Assets
2,563 €
−78 %Equity
87 €
−99 %Debt ratio
96.6 %
+88 ppGross margin
-8.1 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.3 %
−40 ppProfit / revenue
ROA
-374.6 %
−348 ppReturn on assets
ROE
-11,036.8 %
−11,008 ppReturn on equity
Current ratio
1.08
−92 %Current assets / current liabilities
Earnings before tax
−9,122 €
−194 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
185 €
−98 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 17 K € |
| Value added | 12 K € | −1,398 € |
| Operating revenue | 20 K € | 17 K € |
| Profit after tax | −3,108 € | −9,602 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 2,563 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 2,563 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 774 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 1,789 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 2,563 € |
| Equity | 11 K € | 87 € |
| Share capital | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,034 € | −5,312 € |
| Profit/loss for the accounting period after tax | −3,107 € | −9,601 € |
| Liabilities | 967 € | 2,476 € |
| Non-current liabilities | 66 € | 98 € |
| Current liabilities | 901 € | 2,378 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Antonína Sochora 1516/2, 41501 Teplice - Trnovany, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Kláry Jarunkovej 4/14877, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Address Antonína Sochora 1516/2, 41501 Teplice - Trnovany, Česká republika
Address Starý Most 336, 43401 Most, Česká republika
Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 4/14877, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 4/14877, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
13 entries from the business register
DELEMONT s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov
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