Company data from Slovak public registers
Company financial profile・Company ID 50047779・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2016
3.98 M €
Profit 2016
8,179 €
Assets
107 K €
Equity
94 K €
Debt ratio
11.8 %
Gross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
7.7 %
Return on assets
ROE
8.7 %
Return on equity
Current ratio
26.65
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
26.0 %
Income tax / earnings before tax
Net working capital
93 K €
Current assets − current liabilities
Interest-bearing debt
8,954 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 3.98 M € |
| Value added | 18 K € |
| Operating revenue | 3.98 M € |
| Profit after tax | 8,179 € |
| Income tax | 2,880 € |
| Item | 2016 |
|---|---|
| Total assets | 107 K € |
| Non-current assets | 10 K € |
| Property, plant and equipment | 10 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 97 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 61 K € |
| Financial accounts | 36 K € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 107 K € |
| Equity | 94 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 81 K € |
| Profit/loss for the accounting period after tax | 8,179 € |
| Liabilities | 13 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 3,623 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 8,954 € |
| Provisions | 0 € |
Tax liability trend
13 registered activities
Address u Hluška 730, 02201 Čadca, Slovenská republika
Address Hlboká 23, 91943 Cífer, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Hlboká 23, 91943 Cífer, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
DELIZIA s. r. o.
Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov
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