Company data from Slovak public registers
Company financial profile・Company ID 50233092・Miletičova 99/5, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
0 €
Profit 2018
−169 €
−90 %Assets
10 K €
−42 %Equity
7,555 €
−1.0 %Debt ratio
24.7 %
−31 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.2 ppReturn on assets
ROE
-2.2 %
−1.1 ppReturn on equity
Current ratio
4.05
−43 %Current assets / current liabilities
Earnings before tax
−169 €
−90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,555 €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,995 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € |
| Value added | 3,550 € | 0 € | 0 € |
| Operating revenue | 14 K € | 0 € | 0 € |
| Profit after tax | 2,722 € | −89 € | −169 € |
| Income tax | 768 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 13 K € | 17 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,500 € | 12 K € | 5,040 € |
| Financial accounts | 5,050 € | 5,012 € | 4,995 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 10 K € |
| Equity | 7,722 € | 7,633 € | 7,555 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,722 € | 2,724 € |
| Profit/loss for the accounting period after tax | 2,722 € | −89 € | −169 € |
| Liabilities | 4,828 € | 9,679 € | 2,480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,428 € | 2,429 € | 2,480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Longobardská 1350/8, 85110 Bratislava Rusovce, Slovenská republika
Address Segnerova 718/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Longobardská 1350/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Miletičova 99/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
DILATO DIGITAL, s.r.o. v likvidácii
Miletičova 99/5, 821 08 Bratislava - mestská časť Ružinov
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