Company data from Slovak public registers
Company financial profile・Company ID 50253891・Brančská 7, 85105 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2018
48 K €
−58 %Profit 2018
39 K €
−52 %Assets
182 K €
−52 %Equity
182 K €
+28 %Debt ratio
0.0 %
−63 ppGross margin
96.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.0 %
+10 ppProfit / revenue
ROA
21.7 %
Return on assets
ROE
21.7 %
−36 ppReturn on equity
Earnings before tax
50 K €
−52 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
182 K €
−50 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 115 K € | 48 K € |
| Value added | 70 K € | 115 K € | 46 K € |
| Operating revenue | 71 K € | 115 K € | 48 K € |
| Profit after tax | 55 K € | 83 K € | 39 K € |
| Income tax | 15 K € | 22 K € | 10 K € |
| Current income tax | 15 K € | 22 K € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 295 K € | 381 K € | 182 K € |
| Non-current assets | 0 € | 1,750 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,750 € | 0 € |
| Current assets | 295 K € | 379 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 345 K € | 173 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 32 K € | 34 K € | 8,922 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 295 K € | 381 K € | 182 K € |
| Equity | 60 K € | 142 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 55 K € | 137 K € |
| Profit/loss for the accounting period after tax | 55 K € | 83 K € | 39 K € |
| Liabilities | 235 K € | 239 K € | 0 € |
| Non-current liabilities | 220 K € | 220 K € | 0 € |
| Current liabilities | 15 K € | 19 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Registered in Business Register
3 entries from the business register
DSI consulting, s.r.o.
Brančská 7, 85105 Bratislava - mestská časť Petržalka
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