Company data from Slovak public registers
Company financial profile・Company ID 36303798・Podjavorinskej 29, 91105 Trenčín 5・Founded 1998
Turnover 2015
4,136 €
+34 %Profit 2015
2,897 €
+2,314 %Assets
5,680 €
−63 %Equity
5,386 €
−41 %Debt ratio
5.2 %
−35 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.0 %
+66 ppProfit / revenue
ROA
51.0 %
+50 ppReturn on assets
ROE
53.8 %
+52 ppReturn on equity
Current ratio
20.29
+726 %Current assets / current liabilities
Earnings before tax
3,177 €
+194 %Profit + income tax
Effective tax
8.8 %
−80 ppIncome tax / earnings before tax
Net working capital
5,400 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,047 € | 0 € |
| Value added | 2,187 € | −1,001 € |
| Operating revenue | 3,083 € | 4,136 € |
| Profit after tax | 120 € | 2,897 € |
| Income tax | 960 € | 280 € |
| Current income tax | 960 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 5,680 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 5,680 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 48 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 5,680 € |
| Accruals and deferrals | 257 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 5,680 € |
| Equity | 9,127 € | 5,386 € |
| Share capital | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 1,704 € | 1,825 € |
| Profit/loss for the accounting period after tax | 120 € | 2,897 € |
| Liabilities | 6,125 € | 294 € |
| Non-current liabilities | 21 € | 14 € |
| Current liabilities | 6,104 € | 280 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Podjavorinskej 29/71, 91105 Trenčín 5, Slovenská republika
Address Podjavorinskej 29, Trenčín, Slovenská republika
Address Podjavorinskej 29/71, 91105 Trenčín 5, Slovenská republika
Address Podjavorinskej 29/71, 91105 Trenčín 5, Slovenská republika
Address Podjavorinskej 29/71, 91105 Trenčín 5, Slovenská republika
Address Podjavorinskej 29/71, 91105 Trenčín 5, Slovenská republika
Address Podjavorinskej 29/71, 91105 Trenčín 5, Slovenská republika
Address Podjavorinskej 29, Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
DELTACOM spoločnosť s ručením obmedzeným /v skratke DELTACOM s.r.o./
Podjavorinskej 29, 91105 Trenčín 5
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