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Company data from Slovak public registers
Company financial profile・Company ID 50128019・Panská 17, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
3,601 €
−13 %Profit 2019
−288 €
−139 %Assets
17 K €
−1.7 %Equity
1,116 €
−21 %Debt ratio
93.4 %
+1.6 ppGross margin
33.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−26 ppProfit / revenue
ROA
-1.7 %
−6.0 ppReturn on assets
ROE
-25.8 %
−78 ppReturn on equity
Current ratio
18.66
+6.5 %Current assets / current liabilities
Earnings before tax
−288 €
−139 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,000 € | 3,600 € | 3,601 € |
| Value added | −7,155 € | 4,660 € | 1,658 € | 1,200 € |
| Operating revenue | 0 € | 6,000 € | 4,150 € | 3,601 € |
| Profit after tax | −7,207 € | 2,876 € | 734 € | −288 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,973 € | 40 K € | 17 K € | 17 K € |
| Non-current assets | 0 € | 4,167 € | 2,917 € | 1,667 € |
| Property, plant and equipment | 0 € | 4,167 € | 2,917 € | 1,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,973 € | 36 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 36 K € | 630 € | 4,232 € |
| Financial accounts | 1,973 € | 267 € | 14 K € | 11 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,973 € | 40 K € | 17 K € | 17 K € |
| Equity | −2,207 € | 670 € | 1,404 € | 1,116 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,206 € | −4,330 € | −3,596 € |
| Profit/loss for the accounting period after tax | −7,207 € | 2,876 € | 734 € | −288 € |
| Liabilities | 5,180 € | 40 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,180 € | 31 K € | 816 € | 818 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Piazza Luigi Poderico 16 i. 2p.1, 80141 Napoli, Talianska republika
Address Strada Comunale dei Cavoni 6/P, 80143 Napoli, Talianska republika
Address Piazza Luigi Poderico 16 i. 2p.1, 80143 Napoli, Talianska republika
Registered in Business Register
1 entry from the business register
D&C TRADING s. r. o.
Panská 17, 81101 Bratislava - mestská časť Staré Mesto
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