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Company data from Slovak public registers
Company financial profile・Company ID 50047400・Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−46 K €
+83 %Assets
13 K €
−84 %Equity
−285 K €
−19 %Debt ratio
2,338.4 %
+1,936 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-361.8 %
−25 ppReturn on assets
ROE
16.2 %
−95 ppReturn on equity
Current ratio
0.03
−81 %Current assets / current liabilities
Earnings before tax
−46 K €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−289 K €
−13 %Current assets − current liabilities
Revenue CAGR
89.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 156 K € | 237 K € | 0 € |
| Value added | 8,976 € | 38 K € | −179 K € | −9,554 € |
| Operating revenue | 33 K € | 156 K € | 260 K € | 0 € |
| Profit after tax | 4,814 € | 17 K € | −266 K € | −46 K € |
| Income tax | 1,281 € | 4,965 € | 0 € | 0 € |
| Current income tax | 1,281 € | 4,965 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 21 K € | 155 K € | 79 K € | 13 K € |
| Non-current assets | 8,069 € | 27 K € | 35 K € | 4,193 € |
| Property, plant and equipment | 8,069 € | 27 K € | 35 K € | 4,193 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 128 K € | 44 K € | 8,544 € |
| Inventory | 14 € | 7,436 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 45 K € | 35 K € | 2,408 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 76 K € | 9,815 € | 6,136 € |
| Accruals and deferrals | 0 € | 208 € | 46 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 155 K € | 79 K € | 13 K € |
| Equity | 10 K € | 27 K € | −239 K € | −285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 41 € | 282 € | 282 € | 282 € |
| Profit/loss of previous years | 557 € | 5,130 € | 22 K € | −244 K € |
| Profit/loss for the accounting period after tax | 4,814 € | 17 K € | −266 K € | −46 K € |
| Liabilities | 10 K € | 128 K € | 318 K € | 298 K € |
| Non-current liabilities | 0 € | 21 K € | 17 K € | 277 € |
| Current liabilities | 10 K € | 107 K € | 301 K € | 298 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 | 0 € | 542 € | 196 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Staškov 132, 02353 Staškov, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Staškov 132, 02353 Staškov, Slovenská republika
Registered in Business Register
6 entries from the business register
DESTRA SK s. r. o. v konkurze
Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto
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