Company data from Slovak public registers
Company financial profile・Company ID 44035403・Dr. I.Markoviča 2083/1, 91501 Nové Mesto n/Váhom・Founded 2008
Turnover 2016
14.13 M €
+160 %Profit 2016
7,789 €
−7.2 %Assets
25 K €
−99 %Equity
22 K €
+56 %Debt ratio
13.6 %
−86 ppGross margin
0.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
31.0 %
+31 ppReturn on assets
ROE
35.8 %
−24 ppReturn on equity
Current ratio
7.36
+632 %Current assets / current liabilities
Earnings before tax
11 K €
−5.3 %Profit + income tax
Effective tax
27.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+56 %Current assets − current liabilities
Revenue CAGR
159.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5.44 M € | 14.13 M € |
| Value added | 0 € | 11 K € | 11 K € |
| Operating revenue | 0 € | 5.44 M € | 14.13 M € |
| Profit after tax | −960 € | 8,390 € | 7,789 € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,519 € | 2.61 M € | 25 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 | 6,519 € | 2.61 M € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2.59 M € | 3,065 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,519 € | 20 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,519 € | 2.61 M € | 25 K € |
| Equity | 5,559 € | 14 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −120 € | −1,080 € | 7,310 € |
| Profit/loss for the accounting period after tax | −960 € | 8,390 € | 7,789 € |
| Liabilities | 960 € | 2.6 M € | 3,417 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 2.6 M € | 3,417 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Husova 165/5, 60200 Brno, Staré Brno, Česká republika
Address Dolní 77, 67911 Doubravice nad Svitavou, Česká republika
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Address Husova 165/5, 60200 Brno, Staré Brno, Česká republika
Address Dolní 77, 67911 Doubravice nad Svitavou, Česká republika
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Registered in Business Register
4 entries from the business register
Delta Element s. r. o.
Dr. I.Markoviča 2083/1, 91501 Nové Mesto n/Váhom
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