Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50574612・Matejkova 11, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−8,255 €
−160 %Assets
62 K €
−12 %Equity
39 K €
−17 %Debt ratio
36.4 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.3 %
−33 ppReturn on assets
ROE
-20.9 %
−50 ppReturn on equity
Current ratio
7.81
+0.0 %Current assets / current liabilities
Earnings before tax
−8,255 €
−147 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
40 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
30.5 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 27 K € | 31 K € | 0 € |
| Value added | 14 K € | 19 K € | 26 K € | 0 € |
| Operating revenue | 18 K € | 27 K € | 31 K € | 0 € |
| Profit after tax | 12 K € | 14 K € | 14 K € | −8,255 € |
| Income tax | 480 € | 3,714 € | 3,673 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 23 K € | 72 K € | 70 K € | 62 K € |
| Non-current assets | 0 € | 32 K € | 24 K € | 16 K € |
| Property, plant and equipment | 0 € | 32 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 40 K € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,078 € | 35 K € | 35 K € |
| Current receivables | 18 K € | 6,422 € | 1,411 € | 1,411 € |
| Financial accounts | 4,470 € | 33 K € | 9,453 € | 9,453 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 72 K € | 70 K € | 62 K € |
| Equity | 17 K € | 34 K € | 48 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 28 K € | 42 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 14 K € | −8,255 € |
| Liabilities | 5,388 € | 39 K € | 23 K € | 23 K € |
| Non-current liabilities | 5 € | 23 K € | 17 K € | 17 K € |
| Current liabilities | 5,383 € | 16 K € | 5,917 € | 5,917 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ul. P. Lumumby 53/21, Lermontov, Stavropolsky kraj, Ruská federácia
Address Ul. P. Lumumby 53/21, Lermontov, Stavropolsky kraj, Ruská federácia
Address Gazetnyj per. 110/264, 344010 Rostov na Done, Ruská federácia
Address Hraničná 811/34, 04017 Košice - mestská časť Barca, Slovenská republika
Address Ul. P. Lumumby 53/21, Lermontov, Stavropolsky kraj, Ruská federácia
Address Pribišova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
DEA s.r.o.
Matejkova 11, 841 05 Bratislava - mestská časť Karlova Ves
Contact us and get platform access. No commitment.
