Company data from Slovak public registers
Company financial profile・Company ID 50249789・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
667 K €
+320 %Profit 2017
11 K €
+132 %Assets
72 K €
−19 %Equity
20 K €
+112 %Debt ratio
71.6 %
−18 ppGross margin
6.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.3 ppProfit / revenue
ROA
15.0 %
+9.8 ppReturn on assets
ROE
52.8 %
+4.6 ppReturn on equity
Current ratio
0.97
−14 %Current assets / current liabilities
Earnings before tax
14 K €
+129 %Profit + income tax
Effective tax
21.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−1,598 €
−117 %Current assets − current liabilities
Revenue CAGR
320.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 159 K € | 667 K € |
| Value added | 9,613 € | 46 K € |
| Operating revenue | 159 K € | 667 K € |
| Profit after tax | 4,664 € | 11 K € |
| Income tax | 1,349 € | 2,937 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 89 K € | 72 K € |
| Non-current assets | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 89 K € | 48 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 62 K € | 45 K € |
| Financial accounts | 27 K € | 2,892 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 89 K € | 72 K € |
| Equity | 9,664 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,164 € |
| Profit/loss for the accounting period after tax | 4,664 € | 11 K € |
| Liabilities | 79 K € | 52 K € |
| Non-current liabilities | 15 € | 2,045 € |
| Current liabilities | 79 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Tanya 000887, 6787 Zákányszek, Maďarsko
Address Hinderburg str. 35, 73230 Kircheim Teck, Nemecká spolková republika
Address Lietavská 2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tanya 000887, 6787 Zákányszek, Maďarsko
Address Plandište, 72240 Kakanj, Bosna a Hercegovina
Address Lietavská 3032/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
DOKMAX s r. o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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