Company data from Slovak public registers
Company financial profile・Company ID 50175017・Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
471 K €
+131 %Profit 2019
72 K €
+2,821 %Assets
286 K €
+166 %Equity
123 K €
+142 %Debt ratio
56.8 %
+4.3 ppGross margin
39.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+17 ppProfit / revenue
ROA
25.3 %
+28 ppReturn on assets
ROE
58.7 %
+64 ppReturn on equity
Current ratio
2.08
+0.1 %Current assets / current liabilities
Earnings before tax
94 K €
+3,643 %Profit + income tax
Effective tax
23.2 %
+23 ppIncome tax / earnings before tax
Net working capital
104 K €
+162 %Current assets − current liabilities
Revenue CAGR
142.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 190 K € | 194 K € | 439 K € |
| Value added | 6,096 € | 47 K € | 29 K € | 173 K € |
| Operating revenue | 31 K € | 190 K € | 204 K € | 471 K € |
| Profit after tax | 2,866 € | 21 K € | −2,660 € | 72 K € |
| Income tax | 1,021 € | 5,871 € | 0 € | 22 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 36 K € | 79 K € | 107 K € | 286 K € |
| Non-current assets | 0 € | 7,868 € | 32 K € | 87 K € |
| Property, plant and equipment | 0 € | 7,868 € | 32 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 71 K € | 76 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,021 € | 29 K € | 45 K € | 162 K € |
| Financial accounts | 32 K € | 42 K € | 31 K € | 36 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 79 K € | 107 K € | 286 K € |
| Equity | 33 K € | 54 K € | 51 K € | 123 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 2,722 € | 22 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,866 € | 21 K € | −2,660 € | 72 K € |
| Liabilities | 3,107 € | 25 K € | 56 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 66 K € |
| Current liabilities | 2,707 € | 24 K € | 36 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 709 € | 400 € | 678 € |
Tax liability trend
11 registered activities
Address Rochusgasse 2, 2212 Großengersdorf, Rakúska republika
Address Rochusgasse 2, 2212 Großengersdorf, Rakúska republika
Registered in Business Register
2 entries from the business register
DURDI s. r. o.
Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto
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