Company data from Slovak public registers
Company financial profile・Company ID 50342584・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2016
0 €
Profit 2016
337 K €
Assets
7.84 M €
Equity
342 K €
Debt ratio
95.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.3 %
Return on assets
ROE
98.5 %
Return on equity
Current ratio
0.29
Current assets / current liabilities
Earnings before tax
337 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−735 K €
Current assets − current liabilities
Interest-bearing debt
6.43 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6.13 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −84 € |
| Operating revenue | 0 € |
| Profit after tax | 337 K € |
| Income tax | 2 € |
| Item | 2016 |
|---|---|
| Total assets | 7.84 M € |
| Non-current assets | 7.54 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 7.54 M € |
| Current assets | 300 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 300 K € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 7.84 M € |
| Equity | 342 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 337 K € |
| Liabilities | 7.49 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.04 M € |
| Long-term bank loans | 6.43 M € |
| Short-term bank loans | 0 € |
| Provisions | 26 K € |
Tax liability trend
8 registered activities
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Address Gorkého 8-12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Danpon, s. r. o.
Miletičova 1, 82108 Bratislava - mestská časť Ružinov
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