Company data from Slovak public registers
Company financial profile・Company ID 48075027・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2016
9,725 €
+7,498 %Profit 2016
−42 K €
−25 %Assets
39 K €
+633 %Equity
−71 K €
−146 %Debt ratio
280.8 %
−357 ppGross margin
-286.0 %
+15,752 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-432.8 %
+25,954 ppProfit / revenue
ROA
-107.4 %
+524 ppReturn on assets
ROE
59.4 %
−58 ppReturn on equity
Current ratio
0.36
+109 %Current assets / current liabilities
Earnings before tax
−41 K €
−22 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−71 K €
−172 %Current assets − current liabilities
Revenue CAGR
7,490.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 128 € | 9,716 € |
| Value added | −21 K € | −28 K € |
| Operating revenue | 128 € | 9,725 € |
| Profit after tax | −34 K € | −42 K € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,349 € | 39 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,349 € | 39 K € |
| Inventory | 1,304 € | 30 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,469 € | 7,847 € |
| Financial accounts | 576 € | 1,125 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,349 € | 39 K € |
| Equity | −29 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −34 K € |
| Profit/loss for the accounting period after tax | −34 K € | −42 K € |
| Liabilities | 34 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,753 € | 217 € |
Tax liability trend
4 registered activities
Address Bachstraße 2C, 42781 Haan, Nemecká spolková republika
Address Dlhá 19, 92101 Piešťany, Slovenská republika
Address Dlhá 19, 92101 Piešťany, Slovenská republika
Address Bachstraße 2C, 42781 Haan, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
DK LED Slovakia, s.r.o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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