Company data from Slovak public registers
Company financial profile・Company ID 45954372・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
113.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−175 K €
−119 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 838 K € | 1.34 M € | 0 € |
| Value added | −47 K € | −135 K € | −144 K € | 0 € |
| Operating revenue | 345 K € | 976 K € | 1.5 M € | 0 € |
| Profit after tax | 3,738 € | 3,013 € | 8,843 € | 0 € |
| Income tax | 1,054 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 394 K € | 809 K € | 1.23 M € | 0 € |
| Non-current assets | 0 € | 224 € | 26 K € | 0 € |
| Property, plant and equipment | 0 € | 224 € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 724 K € | 1.21 M € | 0 € |
| Inventory | 0 € | 0 € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 233 € | 0 € |
| Current receivables | 397 K € | 1.45 M € | 1.01 M € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | −3,850 € | −724 K € | 175 K € | 0 € |
| Accruals and deferrals | — | 85 K € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 809 K € | 1.23 M € | 0 € |
| Equity | 8,738 € | 22 K € | −103 K € | 0 € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 19 K € | −112 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,738 € | 3,013 € | 8,843 € | 0 € |
| Liabilities | 385 K € | 787 K € | 1.34 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 385 K € | 787 K € | 1.21 M € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 124 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Mostová 609, 92507 Mostová, Slovenská republika
Address Váhovce 352, 92562 Váhovce, Slovenská republika
Address Nebojsa 14, 92401 Galanta, Slovenská republika
Address Revolučná Štvrť 970/16, 92401 Galanta, Slovenská republika
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Address Mostová 609, 92507 Mostová, Slovenská republika
Address Nebojsa 14, 92401 Galanta, Slovenská republika
Address Nebojsa 14, 92401 Galanta, Slovenská republika
Address Revolučná Štvrť 970/16, 92401 Galanta, Slovenská republika
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Registered in Business Register
4 entries from the business register
D.M.&K.I. Trade, s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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