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Company data from Slovak public registers
Company financial profile・Company ID 47773189・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2016
357 K €
+77 %Profit 2016
571 €
+104 %Assets
331 K €
−7.7 %Equity
26 K €
+2.3 %Debt ratio
92.2 %
−0.8 ppGross margin
27.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+7.9 ppProfit / revenue
ROA
0.2 %
+4.5 ppReturn on assets
ROE
2.2 %
+64 ppReturn on equity
Current ratio
0.60
+253 %Current assets / current liabilities
Earnings before tax
1,248 €
+108 %Profit + income tax
Effective tax
54.2 %
+54 ppIncome tax / earnings before tax
Net working capital
−21 K €
+82 %Current assets − current liabilities
Revenue CAGR
149.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 186 K € | 334 K € |
| Value added | 4,281 € | 34 K € | 91 K € |
| Operating revenue | 55 K € | 202 K € | 357 K € |
| Profit after tax | −16 K € | −16 K € | 571 € |
| Income tax | 0 € | 0 € | 677 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 138 K € | 358 K € | 331 K € |
| Non-current assets | 112 K € | 331 K € | 297 K € |
| Property, plant and equipment | 112 K € | 331 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 33 K € |
| Inventory | 1,511 € | 1,758 € | 1,186 € |
| Non-current receivables | 0 € | 1,146 € | 1,243 € |
| Current receivables | 20 K € | 15 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,163 € | 6,710 € | 4,943 € |
| Accruals and deferrals | 841 € | 1,607 € | 479 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 138 K € | 358 K € | 331 K € |
| Equity | −7,112 € | 25 K € | 26 K € |
| Share capital | 9,000 € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −16 K € | −32 K € |
| Profit/loss for the accounting period after tax | −16 K € | −16 K € | 571 € |
| Liabilities | 145 K € | 333 K € | 305 K € |
| Non-current liabilities | 103 K € | 186 K € | 250 K € |
| Current liabilities | 41 K € | 146 K € | 54 K € |
| Short-term financial assistance | 706 € | 46 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 199 € | 167 € | 229 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Konopná 3060/9, 93405 Levice, Slovenská republika
Address Novozámocká 55/175, 94905 Nitra, Slovenská republika
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Address Konopná 3060/9, 93405 Levice, Slovenská republika
Address Konopná 3060/9, 93405 Levice, Slovenská republika
Address Konopná 3060/9, 93405 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
Dawn 5 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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