Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48307599・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2019
8.73 M €
+12,085 %Profit 2019
29 €
−85 %Assets
483 K €
+32,087 %Equity
−59 K €
+0.0 %Debt ratio
112.2 %
−3,913 ppGross margin
0.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.3 ppProfit / revenue
ROA
0.0 %
−13 ppReturn on assets
ROE
-0.0 %
+0.3 ppReturn on equity
Current ratio
0.89
+3,484 %Current assets / current liabilities
Earnings before tax
37 €
−85 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−59 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
531.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 63 K € | 72 K € | 8.73 M € |
| Value added | −13 K € | −22 K € | −186 € | 37 € |
| Operating revenue | 35 K € | 64 K € | 72 K € | 8.73 M € |
| Profit after tax | −21 K € | −43 K € | 192 € | 29 € |
| Income tax | 480 € | 960 € | 51 € | 8 € |
| Current income tax | 480 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 166 K € | 67 K € | 1,501 € | 483 K € |
| 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 | 166 K € | 66 K € | 1,501 € | 483 K € |
| Inventory | 0 € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 12 K € | 0 € | 482 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 24 K € | 34 K € | 1,501 € | 1,501 € |
| Accruals and deferrals | 233 € | 199 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 67 K € | 1,501 € | 483 K € |
| Equity | −16 K € | −59 K € | −59 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −12 € | −21 K € | −64 K € | −64 K € |
| Profit/loss for the accounting period after tax | −21 K € | −43 K € | 192 € | 29 € |
| Liabilities | 183 K € | 126 K € | 60 K € | 542 K € |
| Non-current liabilities | 30 € | 85 € | 85 € | 85 € |
| Current liabilities | 18 K € | 73 K € | 60 K € | 542 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 165 K € | 52 K € | 0 € | 0 € |
| Provisions | 201 € | 429 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Com. Buduslău nr. 188, 417106 Sat. Albiș, Jud. Bihor, Rumunsko
Address A. Hlinku 21/44, 92101 Piešťany, Slovenská republika
Address Com. Buduslău nr. 188, 417106 Sat. Albiș, Jud. Bihor, Rumunsko
Address A. Hlinku 21/44, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
DONFIX s.r.o.
Betliarska 12, 851 07 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
