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Company data from Slovak public registers
Company financial profile・Company ID 47581336・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2019
2.52 M €
+11 %Profit 2019
6,726 €
−88 %Assets
2.54 M €
−25 %Equity
335 K €
+376 %Debt ratio
86.8 %
−17 ppGross margin
4.5 %
−166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.2 ppProfit / revenue
ROA
0.3 %
−1.4 ppReturn on assets
ROE
2.0 %
+48 ppReturn on equity
Current ratio
0.95
−48 %Current assets / current liabilities
Earnings before tax
8,514 €
−85 %Profit + income tax
Effective tax
21.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−112 K €
−108 %Current assets − current liabilities
Revenue CAGR
537.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 1.63 M € | 65 K € | 3.11 M € |
| Value added | −4,791 € | −56 K € | 110 K € | 141 K € |
| Operating revenue | 440 K € | 1.74 M € | 2.28 M € | 2.52 M € |
| Profit after tax | −5,890 € | −177 K € | 56 K € | 6,726 € |
| Income tax | 960 € | 2,880 € | 2,083 € | 1,788 € |
| Current income tax | — | 2,880 € | 2,083 € | 1,788 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 498 K € | 912 K € | 3.36 M € | 2.54 M € |
| Non-current assets | 0 € | 0 € | 450 K € | 447 K € |
| Property, plant and equipment | 0 € | 0 € | 450 K € | 447 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 498 K € | 912 K € | 2.91 M € | 2.09 M € |
| Inventory | 428 K € | 738 K € | 2.76 M € | 1.91 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 26 K € | 38 K € | 105 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 148 K € | 116 K € | 71 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 912 K € | 3.36 M € | 2.54 M € |
| Equity | −624 € | −178 K € | −122 K € | 335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 51 € | 51 € | 51 € |
| Profit/loss of previous years | 214 € | −5,676 € | −183 K € | −127 K € |
| Profit/loss for the accounting period after tax | −5,889 € | −177 K € | 56 K € | 6,726 € |
| Liabilities | 498 K € | 975 K € | 3.48 M € | 2.2 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 498 K € | 975 K € | 1.58 M € | 2.2 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.9 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 115 K € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Vyšehradská 3030/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pekná Ulica 6432/13, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Čerešňový rad 1385/2, 93011 Topoľníky, Slovenská republika
Address Spojná Ulica 6425/12, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Spojná 6425/12, 92901 Dunajská Streda, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Old Gloucester Street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pekná Ulica 6432/13, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Čerešňový rad 1385/2, 93011 Topoľníky, Slovenská republika
Address Spojná Ulica 6425/12, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Spojná 6425/12, 92901 Dunajská Streda, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
DOKRA STAV, s. r. o.
Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto
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