Company data from Slovak public registers
Company financial profile・Company ID 47595809・Peterská 15199/20, 82103 Bratislava・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−486 €
−109 %Assets
9,983 €
−8.6 %Equity
9,503 €
−4.9 %Debt ratio
4.8 %
−3.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−55 ppReturn on assets
ROE
-5.1 %
−60 ppReturn on equity
Current ratio
20.80
+77 %Current assets / current liabilities
Earnings before tax
−6 €
−100 %Profit + income tax
Effective tax
-8,000.0 %
−8,014 ppIncome tax / earnings before tax
Net working capital
9,503 €
−4.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,983 €
+8.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,400 € | 0 € |
| Value added | −1 € | 6,398 € | −1 € |
| Operating revenue | 0 € | 6,400 € | 0 € |
| Profit after tax | −481 € | 5,471 € | −486 € |
| Income tax | 480 € | 927 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,999 € | 11 K € | 9,983 € |
| 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 | 4,999 € | 11 K € | 9,983 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,999 € | 11 K € | 9,983 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,999 € | 11 K € | 9,983 € |
| Equity | 4,519 € | 9,989 € | 9,503 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −482 € | 4,989 € |
| Profit/loss for the accounting period after tax | −481 € | 5,471 € | −486 € |
| Liabilities | 480 € | 928 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 928 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Peterská 5695/20, 82103 Bratislava, Slovenská republika
Address George St. 5091, 94590 Vallejo, CA, Spojené štáty americké
Address Jilemnického 3995/21, 03601 Martin, Slovenská republika
Address Rozvadze 427, 91311 Trenčianske Stankovce, Slovenská republika
Address Georgia St. 5091, Vallejo, CA, Spojené štáty americké
Address George St. 5091, Vallejo, CA, Spojené štáty americké
Address Rozvadze 427, 91311 Trenčianske Stankovce, Slovenská republika
Address Jilemnického 3995/21, 03601 Martin, Slovenská republika
Address Rozvadze 427, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
6 entries from the business register
DaM trade, s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava
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