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Company data from Slovak public registers
Company financial profile・Company ID 47893338・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2018
215 K €
+25 %Profit 2018
610 €
−86 %Assets
196 K €
+39 %Equity
17 K €
+3.8 %Debt ratio
91.5 %
+2.9 ppGross margin
33.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.2 ppProfit / revenue
ROA
0.3 %
−2.7 ppReturn on assets
ROE
3.6 %
−23 ppReturn on equity
Current ratio
0.86
−21 %Current assets / current liabilities
Earnings before tax
1,000 €
−82 %Profit + income tax
Effective tax
39.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−15 K €
−445 %Current assets − current liabilities
Revenue CAGR
133.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 149 K € | 171 K € | 172 K € |
| Value added | 3,630 € | 29 K € | 71 K € | 57 K € |
| Operating revenue | 14 K € | 149 K € | 172 K € | 215 K € |
| Profit after tax | 2,747 € | 5,432 € | 4,227 € | 610 € |
| Income tax | 685 € | 1,561 € | 1,205 € | 390 € |
| Current income tax | 685 € | 1,561 € | 1,205 € | 390 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 127 K € | 141 K € | 196 K € |
| Non-current assets | 0 € | 78 K € | 86 K € | 100 K € |
| Property, plant and equipment | 0 € | 78 K € | 86 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 49 K € | 55 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 975 € | 43 K € | 39 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 6,276 € | 16 K € | 27 K € |
| Accruals and deferrals | 0 € | 197 € | 180 € | 1,621 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 127 K € | 141 K € | 196 K € |
| Equity | 6,473 € | 12 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 137 € | 409 € | 620 € |
| Profit/loss of previous years | −1,274 € | 1,336 € | 6,496 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,747 € | 5,432 € | 4,227 € | 610 € |
| Liabilities | 4,768 € | 115 K € | 125 K € | 179 K € |
| Non-current liabilities | 0 € | 72 K € | 74 K € | 69 K € |
| Current liabilities | 4,381 € | 43 K € | 51 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malé Leváre 489, 90874 Malé Leváre, Slovenská republika
Address Malé Leváre 621, 90874 Malé Leváre, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Malé Leváre 489, 90874 Malé Leváre, Slovenská republika
Address Malé Leváre 621, 90874 Malé Leváre, Slovenská republika
Registered in Business Register
3 entries from the business register
DAROS s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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