Company data from Slovak public registers
Company financial profile・Company ID 50588966・Výhonská 1, 83510 Bratislava - mestská časť Rača・Founded 2016
Turnover 2018
2.94 M €
+85 %Profit 2018
−54 K €
−402 %Assets
1.36 M €
−27 %Equity
−60 K €
−937 %Debt ratio
104.4 %
+4.1 ppGross margin
-1.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.2 ppProfit / revenue
ROA
-4.0 %
−3.4 ppReturn on assets
ROE
90.4 %
−96 ppReturn on equity
Current ratio
0.96
−4.0 %Current assets / current liabilities
Earnings before tax
−54 K €
−585 %Profit + income tax
Effective tax
-0.0 %
+36 ppIncome tax / earnings before tax
Net working capital
−61 K €
−930 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.59 M € | 2.85 M € |
| Value added | 0 € | −4,700 € | −29 K € |
| Operating revenue | 0 € | 1.59 M € | 2.94 M € |
| Profit after tax | 0 € | −11 K € | −54 K € |
| Income tax | 0 € | 2,880 € | 0 € |
| Current income tax | — | 2,880 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 0 € | 1.85 M € | 1.36 M € |
| Non-current assets | 0 € | 0 € | 2,022 € |
| Property, plant and equipment | 0 € | 0 € | 2,022 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 1.85 M € | 1.36 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.8 M € | 1.17 M € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 0 € | 53 K € | 184 K € |
| Accruals and deferrals | — | 169 € | 1,405 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 1.85 M € | 1.36 M € |
| Equity | 5,000 € | −5,784 € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | −11 K € | −54 K € |
| Liabilities | −5,000 € | 1.86 M € | 1.42 M € |
| Non-current liabilities | 0 € | 0 € | 241 € |
| Current liabilities | −5,000 € | 1.86 M € | 1.42 M € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,814 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pečnianska 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prievozská 18, 82451 Bratislava - mestská časť Ružinov, Slovenská republika
Address M.M. Hodžu 1399/10, 96001 Zvolen, Slovenská republika
Address Prievozská 18, 82451 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
DREVONA REAL s.r.o.
Výhonská 1, 83510 Bratislava - mestská časť Rača
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