Company data from Slovak public registers
Company financial profile・Company ID 47696885・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2019
47 K €
−4.3 %Profit 2019
309 €
+34 %Assets
5,596 €
+7.5 %Equity
4,922 €
+6.7 %Debt ratio
12.0 %
+0.7 ppGross margin
0.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
5.5 %
+1.1 ppReturn on assets
ROE
6.3 %
+1.3 ppReturn on equity
Current ratio
8.30
−5.7 %Current assets / current liabilities
Earnings before tax
391 €
+34 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
4,922 €
+6.7 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 49 K € | 47 K € |
| Value added | 84 € | 214 € | 292 € | 391 € |
| Operating revenue | 49 K € | 49 K € | 49 K € | 47 K € |
| Profit after tax | −396 € | −266 € | 231 € | 309 € |
| Income tax | 480 € | 480 € | 61 € | 82 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,178 € | 4,912 € | 5,205 € | 5,596 € |
| 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 | 5,178 € | 4,912 € | 5,205 € | 5,596 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 € | 13 € | 13 € |
| Financial accounts | 5,178 € | 4,900 € | 5,192 € | 5,583 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,178 € | 4,912 € | 5,205 € | 5,596 € |
| Equity | 4,168 € | 4,382 € | 4,614 € | 4,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −436 € | −352 € | −617 € | −387 € |
| Profit/loss for the accounting period after tax | −396 € | −266 € | 231 € | 309 € |
| Liabilities | 1,010 € | 530 € | 591 € | 674 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,010 € | 530 € | 591 € | 674 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Téglagyári út 9, 8500 Pápa, Maďarsko
Address Nám. Ármina Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republika
Address Téglagyári út 9, 8500 Pápa, Maďarsko
Address Nám. Ármina Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
DARK RED s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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