Company data from Slovak public registers
Company financial profile・Company ID 46210725・Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2015
107 K €
+110 %Profit 2015
25 K €
+314 %Assets
126 K €
+914 %Equity
30 K €
+164 %Debt ratio
75.9 %
+69 ppGross margin
43.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+12 ppProfit / revenue
ROA
19.8 %
−29 ppReturn on assets
ROE
81.9 %
+30 ppReturn on equity
Current ratio
1.28
−93 %Current assets / current liabilities
Earnings before tax
33 K €
+303 %Profit + income tax
Effective tax
23.7 %
−2.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+128 %Current assets − current liabilities
Revenue CAGR
120.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 107 K € |
| Value added | 12 K € | 47 K € |
| Operating revenue | 51 K € | 107 K € |
| Profit after tax | 6,014 € | 25 K € |
| Income tax | 2,085 € | 7,752 € |
| Current income tax | 2,085 € | 7,752 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 126 K € |
| 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 | 12 K € | 121 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,503 € | 116 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,922 € | 4,983 € |
| Accruals and deferrals | 0 € | 5,058 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 126 K € |
| Equity | 12 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,014 € | 25 K € |
| Liabilities | 911 € | 96 K € |
| Non-current liabilities | 0 € | 53 € |
| Current liabilities | 711 € | 94 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 1,333 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address De Gotelaar 70, 8800 Roeselare, Belgické kráľovstvo
Address Kloosterstraat, 124, 2275, Gierle-Lille, Belgicko
Address De Gotelaar 70, 8800 Roeselare, Belgické kráľovstvo
Address Kloosterstraat, 124, 2275, Gierle-Lille, Belgicko
Address Kloosterstraat, 124, 2275, Gierle-Lille, Belgicko
Registered in Business Register
4 entries from the business register
DV Trans, s. r. o.
Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto
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