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Company data from Slovak public registers
Company financial profile・Company ID 50254839・Sabinovská 10, 821 02 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
24 K €
−94 %Profit 2020
−17 K €
−197 %Assets
970 K €
−7.4 %Equity
24 K €
−42 %Debt ratio
97.5 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.2 %
−79 ppProfit / revenue
ROA
-1.8 %
−3.5 ppReturn on assets
ROE
-72.5 %
−116 ppReturn on equity
Current ratio
1.03
−1.6 %Current assets / current liabilities
Earnings before tax
−17 K €
−173 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
24 K €
−42 %Current assets − current liabilities
Revenue CAGR
-55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 828 K € | 368 K € | 0 € |
| Value added | −2,693 € | 31 K € | 31 K € | −8,608 € |
| Operating revenue | 0 € | 828 K € | 368 K € | 24 K € |
| Profit after tax | −5,217 € | 24 K € | 18 K € | −17 K € |
| Income tax | 960 € | 5,074 € | 5,942 € | 0 € |
| Current income tax | — | 5,074 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,195 € | 546 K € | 1.05 M € | 970 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,195 € | 546 K € | 1.02 M € | 970 K € |
| Inventory | 0 € | 0 € | 963 K € | 963 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,562 € | 506 K € | 11 K € | 6,613 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,633 € | 40 K € | 46 K € | 438 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,195 € | 546 K € | 1.05 M € | 970 K € |
| Equity | −4,607 € | 22 K € | 41 K € | 24 K € |
| Share capital | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −4,390 € | −9,607 € | 15 K € | 33 K € |
| Profit/loss for the accounting period after tax | −5,217 € | 24 K € | 18 K € | −17 K € |
| Liabilities | 9,802 € | 525 K € | 1.01 M € | 946 K € |
| Non-current liabilities | 10 € | 12 € | 27 K € | 12 € |
| Current liabilities | 9,292 € | 525 K € | 978 K € | 946 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 692 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
13 registered activities
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Petra Grigorenko Avenue 39V, 02000 Kyjev, Ukrajina
Address Debraď 39, 04501 Debraď, Slovenská republika
Address Branisková 1239/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Drabanovec 314, 825550 Drabanovec, Ukrajina
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zuilenburg 14, 7608VC Almelo, Holandské kráľovstvo
Address Petra Grigorenko Avenue 39V, 02000 Kyjev, Ukrajina
Address Hantermansstraat 57, 7607VA Almelo, Holandské kráľovstvo
Address Branisková 1239/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Danube management, logistics and transport services s.r.o.
Sabinovská 10, 821 02 Bratislava - mestská časť Ružinov
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