Company data from Slovak public registers
Company financial profile・Company ID 51098661・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
0 €
Profit 2018
−1,848 €
Assets
8,893 €
+78 %Equity
3,152 €
−37 %Debt ratio
64.6 %
+65 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.8 %
−21 ppReturn on assets
ROE
-58.6 %
−59 ppReturn on equity
Earnings before tax
−1,848 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,987 €
−60 %Current assets − current liabilities
Interest-bearing debt
46 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,941 €
+61 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
35.4 %
−65 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −1,848 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,000 € | 8,893 € |
| Non-current assets | 0 € | 6,906 € |
| Property, plant and equipment | 0 € | 6,906 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 1,987 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,987 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 8,893 € |
| Equity | 5,000 € | 3,152 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −1,848 € |
| Liabilities | 0 € | 5,741 € |
| Non-current liabilities | 0 € | 5,695 € |
| Current liabilities | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veľký Grob 327, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 327, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
Dora Investing s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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