Company data from Slovak public registers
Company financial profile・Company ID 48295221・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2018
2,025 €
Profit 2018
−185 €
+81 %Assets
1,636 €
−0.5 %Equity
−520 €
−55 %Debt ratio
131.8 %
+11 ppGross margin
37.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
Profit / revenue
ROA
-11.3 %
+47 ppReturn on assets
ROE
35.6 %
−251 ppReturn on equity
Current ratio
0.76
−8.7 %Current assets / current liabilities
Earnings before tax
601 €
Profit + income tax
Effective tax
130.8 %
Income tax / earnings before tax
Net working capital
−520 €
−55 %Current assets − current liabilities
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 € | 0 € | 0 € | 2,025 € |
| Value added | −121 € | −3,150 € | 0 € | 757 € |
| Operating revenue | 0 € | 0 € | 0 € | 2,025 € |
| Profit after tax | −141 € | −4,234 € | −960 € | −185 € |
| Income tax | 0 € | 960 € | 960 € | 786 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,289 € | 2,605 € | 1,645 € | 1,636 € |
| 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 | 5,289 € | 2,605 € | 1,645 € | 1,636 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 330 € | 330 € | 213 € |
| Financial accounts | 5,265 € | 2,275 € | 1,315 € | 1,423 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,289 € | 2,605 € | 1,645 € | 1,636 € |
| Equity | 4,859 € | 625 € | −335 € | −520 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −141 € | −4,375 € | −5,335 € |
| Profit/loss for the accounting period after tax | −141 € | −4,234 € | −960 € | −185 € |
| Liabilities | 430 € | 1,980 € | 1,980 € | 2,156 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 430 € | 1,980 € | 1,980 € | 2,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Nitrianska 3, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Di commerce s.r.o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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