Company data from Slovak public registers
Company financial profile・Company ID 47770279・Zámocká 6619/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2017
24 K €
−18 %Profit 2017
12 K €
+2.6 %Assets
91 K €
+35 %Equity
70 K €
+57 %Debt ratio
23.4 %
−11 ppGross margin
67.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.0 %
+10 ppProfit / revenue
ROA
13.6 %
−4.3 ppReturn on assets
ROE
17.8 %
−9.4 ppReturn on equity
Current ratio
4.28
+46 %Current assets / current liabilities
Earnings before tax
16 K €
+0.3 %Profit + income tax
Effective tax
21.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
70 K €
+57 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 30 K € | 24 K € |
| Value added | 19 K € | 21 K € | 17 K € |
| Operating revenue | 29 K € | 30 K € | 24 K € |
| Profit after tax | 12 K € | 12 K € | 12 K € |
| Income tax | 3,537 € | 3,576 € | 3,306 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 51 K € | 68 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 68 K € | 91 K € |
| Inventory | 5,720 € | 7,177 € | 7,177 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 40 K € |
| Financial accounts | 14 K € | 29 K € | 44 K € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 68 K € | 91 K € |
| Equity | 32 K € | 45 K € | 70 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 12 K € | 32 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 12 K € |
| Liabilities | 19 K € | 23 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 23 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Apt.1, East Bu-Ali St., 51, 17449-33953, Teherán, Iránska islamská republika
Address Ing. Štefana Višňovského 6, 96901 Banská Štiavnica, Slovenská republika
Address Ing. Štefana Višňovského 6, 96901 Banská Štiavnica, Slovenská republika
Address Ing. Štefana Višňovského 6, 96901 Banská Štiavnica, Slovenská republika
Address Apt. 1, East Bu-Ali St., 51, 17449-33953, Teherán, Iránska islamská republika
Address Apt. 1, East Bu-Ali St., 51, 17449-33953, Teherán, Iránska islamská republika
Registered in Business Register
2 entries from the business register
Darya Noor s.r.o.
Zámocká 6619/3, 811 01 Bratislava - mestská časť Staré Mesto
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