Company data from Slovak public registers
Company financial profile・Company ID 51096641・Mlynské Nivy 12, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2019
285 K €
−27 %Profit 2019
−72 K €
−1,926 %Assets
76 K €
−54 %Equity
−46 K €
−274 %Debt ratio
160.3 %
+76 ppGross margin
-22.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−24 ppProfit / revenue
ROA
-94.9 %
−93 ppReturn on assets
ROE
157.4 %
+171 ppReturn on equity
Current ratio
0.94
−45 %Current assets / current liabilities
Earnings before tax
−72 K €
−1,926 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,538 €
−107 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 158 K € | 390 K € | 284 K € |
| Value added | −973 € | 7,774 € | −63 K € |
| Operating revenue | 158 K € | 390 K € | 285 K € |
| Profit after tax | −2,082 € | −3,561 € | −72 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 48 K € | 164 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 164 K € | 76 K € |
| Inventory | 0 € | 145 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 15 K € |
| Financial accounts | 29 K € | 1,344 € | 1,284 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 164 K € | 76 K € |
| Equity | 30 K € | 26 K € | −46 K € |
| Share capital | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 0 € | −2,082 € | −5,644 € |
| Profit/loss for the accounting period after tax | −2,082 € | −3,561 € | −72 K € |
| Liabilities | 18 K € | 138 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 95 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,616 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slávičie údolie 102/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Hollého 111, 07101 Michalovce, Slovenská republika
Address Zvončeková 1553/20, 07801 Sečovce, Slovenská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Hollého 111, 07101 Michalovce, Slovenská republika
Address Jána Hollého 111, 07101 Michalovce, Slovenská republika
Address Zvončeková 1553/20, 07801 Sečovce, Slovenská republika
Address Slávičie údolie 102/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Dstore s. r. o.
Mlynské Nivy 12, 82109 Bratislava - mestská časť Ružinov
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