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Company data from Slovak public registers
Company financial profile・Company ID 48240052・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2018
2.04 M €
−79 %Profit 2018
−46 K €
−727 %Assets
51 K €
−95 %Equity
−409 K €
−13 %Debt ratio
903.9 %
+767 ppGross margin
18.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.3 ppProfit / revenue
ROA
-90.8 %
−92 ppReturn on assets
ROE
11.3 %
+13 ppReturn on equity
Current ratio
0.10
−85 %Current assets / current liabilities
Earnings before tax
−44 K €
−668 %Profit + income tax
Effective tax
-5.9 %
−10 ppIncome tax / earnings before tax
Net working capital
−415 K €
+15 %Current assets − current liabilities
Revenue CAGR
95.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 2.47 M € | 7.71 M € | 1.98 M € |
| Value added | −44 K € | 481 K € | 1.05 M € | 356 K € |
| Operating revenue | 313 K € | 3.02 M € | 9.63 M € | 2.04 M € |
| Profit after tax | −122 K € | −252 K € | 7,359 € | −46 K € |
| Income tax | 0 € | 2,880 € | 316 € | 2,565 € |
| Current income tax | 0 € | 2,880 € | 2,881 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 241 K € | 169 K € | 982 K € | 51 K € |
| Non-current assets | 26 K € | 19 K € | 29 K € | 0 € |
| Property, plant and equipment | 26 K € | 19 K € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 123 K € | 833 K € | 44 K € |
| Inventory | 14 K € | 15 K € | 16 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,565 € | 0 € |
| Current receivables | 162 K € | 105 K € | 794 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 3,203 € | 36 K € | 3,595 € |
| Accruals and deferrals | 13 K € | 27 K € | 120 K € | 6,700 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 169 K € | 982 K € | 51 K € |
| Equity | −117 K € | −370 K € | −362 K € | −409 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 368 € |
| Profit/loss of previous years | 0 € | −122 K € | −375 K € | −368 K € |
| Profit/loss for the accounting period after tax | −122 K € | −252 K € | 7,359 € | −46 K € |
| Liabilities | 358 K € | 537 K € | 1.34 M € | 459 K € |
| Non-current liabilities | 293 € | 2,845 € | 5,463 € | 0 € |
| Current liabilities | 352 K € | 507 K € | 1.32 M € | 459 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,146 € | 27 K € | 17 K € | 690 € |
| Accruals and deferrals | 0 € | 1,508 € | 1,406 € | 0 € |
Tax liability trend
20 registered activities
Address Str. Petrolului nr. 737C1 apod. 68, 307065 Sandra, Timisoara, Rumunsko
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Address Schlossgärtnerei 47, 2421 Kittsee, Rakúska republika
Registered in Business Register
3 entries from the business register
dabeda s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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