Company data from Slovak public registers
Company financial profile・Company ID 47852143・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-95.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−3,088 €
+86 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.15 M € | 101 K € | 0 € |
| Value added | −3,438 € | 216 K € | 2,631 € | 0 € |
| Operating revenue | 0 € | 2.15 M € | 102 K € | 0 € |
| Profit after tax | −4,320 € | 149 K € | 3,218 € | 0 € |
| Income tax | 480 € | 42 K € | 961 € | 0 € |
| Current income tax | 480 € | 42 K € | 961 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 943 K € | 1.17 M € | 242 K € | 0 € |
| Non-current assets | 849 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 849 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 941 K € | 1.17 M € | 242 K € | 0 € |
| Inventory | 693 K € | 448 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 694 K € | 239 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,376 € | 25 K € | 3,088 € | 0 € |
| Accruals and deferrals | 1,301 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 943 K € | 1.17 M € | 242 K € | 0 € |
| Equity | 680 € | 150 K € | 153 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −4,320 € | 145 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,320 € | 149 K € | 3,218 € | 0 € |
| Liabilities | 942 K € | 1.02 M € | 89 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 942 K € | 1.02 M € | 89 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 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 Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
DT ROVINKA 2, s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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