Company data from Slovak public registers
Company financial profile・Company ID 47972327・Štvrť SNP 124/7, 914 51 Trenčianske Teplice・Founded 2014
Turnover 2017
907 €
−95 %Profit 2017
−709 €
+58 %Assets
14 K €
+72 %Equity
14 K €
+162 %Debt ratio
0.0 %
−34 ppGross margin
-206.0 %
−208 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.2 %
−68 ppProfit / revenue
ROA
-5.2 %
+16 ppReturn on assets
ROE
-5.2 %
+28 ppReturn on equity
Earnings before tax
−709 €
+4.8 %Profit + income tax
Effective tax
-0.0 %
+129 ppIncome tax / earnings before tax
Net working capital
14 K €
+222 %Current assets − current liabilities
Revenue CAGR
-90.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 17 K € | 168 € |
| Value added | −309 € | 4,700 € | 343 € | −346 € |
| Operating revenue | 0 € | 20 K € | 17 K € | 907 € |
| Profit after tax | −413 € | 2,298 € | −1,705 € | −709 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,899 € | 8,436 € | 7,887 € | 14 K € |
| Non-current assets | 0 € | 1,436 € | 970 € | 0 € |
| Property, plant and equipment | 0 € | 1,436 € | 970 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,899 € | 7,000 € | 6,917 € | 14 K € |
| Inventory | 0 € | 0 € | 573 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,351 € | 1,349 € | 0 € |
| Financial accounts | 4,899 € | 3,649 € | 4,995 € | 14 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,899 € | 8,436 € | 7,887 € | 14 K € |
| Equity | 4,587 € | 6,885 € | 5,180 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −413 € | 1,770 € | 9,155 € |
| Profit/loss for the accounting period after tax | −413 € | 2,298 € | −1,705 € | −709 € |
| Liabilities | 312 € | 1,551 € | 2,707 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 312 € | 1,551 € | 2,707 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
DMT servis, s.r.o. „v likvidácii“
Štvrť SNP 124/7, 914 51 Trenčianske Teplice
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