Company data from Slovak public registers
Company financial profile・Company ID 47852097・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2018
2,100 €
−99 %Profit 2018
−2,784 €
−124 %Assets
2,716 €
−98 %Equity
2,716 €
−84 %Debt ratio
0.0 %
−90 ppGross margin
-111.3 %
−116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.6 %
−138 ppProfit / revenue
ROA
-102.5 %
−109 ppReturn on assets
ROE
-102.5 %
−171 ppReturn on equity
Earnings before tax
−2,784 €
−121 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
2,652 €
−85 %Current assets − current liabilities
Revenue CAGR
-96.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.7 M € | 206 K € | 2,100 € |
| Value added | −11 K € | 268 K € | 9,104 € | −2,338 € |
| Operating revenue | 0 € | 1.7 M € | 206 K € | 2,100 € |
| Profit after tax | −24 K € | 204 K € | 12 K € | −2,784 € |
| Income tax | 0 € | 56 K € | 1,728 € | 0 € |
| Current income tax | 0 € | 56 K € | 1,728 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 437 K € | 178 K € | 2,716 € |
| 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 | 1.32 M € | 437 K € | 178 K € | 2,652 € |
| Inventory | 1.15 M € | 173 K € | 2,100 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 257 K € | 173 K € | 119 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 6,599 € | 3,419 € | 2,533 € |
| Accruals and deferrals | 615 € | 0 € | 46 € | 64 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 437 K € | 178 K € | 2,716 € |
| Equity | −19 K € | 185 K € | 17 K € | 2,716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −24 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | 204 K € | 12 K € | −2,784 € |
| Liabilities | 1.34 M € | 251 K € | 161 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 940 K € | 251 K € | 161 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 404 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rusovská cesta 15, 82108 Bratislava - mestská časť Petržalka, Slovenská republika
Address ulica Svornosti 43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
DT ROVINKA 3, s. r. o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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