Company data from Slovak public registers
Company financial profile・Company ID 44594216・Ľ. Podjavorinskej 7/1619, 91501 Nové Mesto nad Váhom・Founded 2009
Turnover 2016
401 K €
+189 %Profit 2016
4,548 €
−73 %Assets
234 K €
+113 %Equity
26 K €
+21 %Debt ratio
107.1 %
+27 ppGross margin
8.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−11 ppProfit / revenue
ROA
1.9 %
−13 ppReturn on assets
ROE
17.6 %
−61 ppReturn on equity
Current ratio
0.57
−54 %Current assets / current liabilities
Earnings before tax
7,025 €
−66 %Profit + income tax
Effective tax
35.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−108 K €
−605 %Current assets − current liabilities
Revenue CAGR
161.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 139 K € | 363 K € |
| Value added | −26 K € | 23 K € | 31 K € |
| Operating revenue | 35 K € | 139 K € | 401 K € |
| Profit after tax | −130 € | 17 K € | 4,548 € |
| Income tax | 480 € | 4,239 € | 2,477 € |
| Current income tax | — | 4,239 € | 2,477 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,992 € | 110 K € | 234 K € |
| Non-current assets | 0 € | 0 € | 91 K € |
| Property, plant and equipment | 0 € | 0 € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,992 € | 110 K € | 143 K € |
| Inventory | 0 € | 0 € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 70 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 8,992 € | 90 K € | 2,672 € |
| Accruals and deferrals | — | 0 € | 215 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,992 € | 110 K € | 234 K € |
| Equity | 4,612 € | 21 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −258 € | −388 € | 16 K € |
| Profit/loss for the accounting period after tax | −130 € | 17 K € | 4,548 € |
| Liabilities | 4,380 € | 88 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 138 € |
| Current liabilities | 4,380 € | 88 K € | 250 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | −42 K € |
Tax liability trend
16 registered activities
Address J. Weisseho 332/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ľ. Podjavorinskej 1619/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ľ. Podjavorinskej 1619/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Weisseho 332/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
DAB Trade s. r. o.
Ľ. Podjavorinskej 7/1619, 91501 Nové Mesto nad Váhom
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