Company data from Slovak public registers
Company financial profile・Company ID 48319856・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
3,274 €
−99 %Assets
264 K €
−21 %Equity
263 K €
+1.3 %Debt ratio
0.6 %
−22 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
−75 ppReturn on assets
ROE
1.2 %
−97 ppReturn on equity
Current ratio
162.64
+3,507 %Current assets / current liabilities
Earnings before tax
4,199 €
−99 %Profit + income tax
Effective tax
22.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
263 K €
+1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,078 €
−0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 814 K € | 0 € |
| Value added | −100 € | 314 K € | −443 € |
| Operating revenue | 0 € | 815 K € | 0 € |
| Profit after tax | −99 € | 255 K € | 3,274 € |
| Income tax | 0 € | 74 K € | 925 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 453 K € | 334 K € | 264 K € |
| Non-current assets | 442 K € | 0 € | 0 € |
| Property, plant and equipment | 442 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 334 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 329 K € | 259 K € |
| Financial accounts | 11 K € | 5,037 € | 5,078 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 453 K € | 334 K € | 264 K € |
| Equity | 4,901 € | 260 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −99 € | 255 K € |
| Profit/loss for the accounting period after tax | −99 € | 255 K € | 3,274 € |
| Liabilities | 448 K € | 74 K € | 1,626 € |
| Non-current liabilities | 6,000 € | 0 € | 0 € |
| Current liabilities | 442 K € | 74 K € | 1,626 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 99 € | 165 € | 0 € |
Tax liability trend
5 registered activities
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
DONAU CONSTRUCTION s. r. o.
Vysoká 14, 81106 Bratislava-Staré Mesto
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