Company data from Slovak public registers
Company financial profile・Company ID 48316652・Konventná 625/7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2018
2.75 M €
+66 %Profit 2018
1,642 €
−82 %Assets
73 K €
+8.5 %Equity
20 K €
+8.8 %Debt ratio
72.0 %
−0.1 ppGross margin
0.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
2.3 %
−11 ppReturn on assets
ROE
8.1 %
−40 ppReturn on equity
Current ratio
1.39
+0.1 %Current assets / current liabilities
Earnings before tax
2,078 €
−83 %Profit + income tax
Effective tax
21.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 759 K € | 1.65 M € | 2.75 M € |
| Value added | 0 € | 7,590 € | 12 K € | 2,198 € |
| Operating revenue | 0 € | 759 K € | 1.65 M € | 2.75 M € |
| Profit after tax | 0 € | 4,615 € | 9,077 € | 1,642 € |
| Income tax | 0 € | 2,880 € | 2,880 € | 436 € |
| Current income tax | 0 € | 2,880 € | 2,880 € | 436 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 149 K € | 67 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 149 K € | 67 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 145 K € | 61 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,612 € | 6,468 € | 7,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 149 K € | 67 K € | 73 K € |
| Equity | 5,000 € | 9,615 € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 4,115 € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | 4,615 € | 9,077 € | 1,642 € |
| Liabilities | 0 € | 139 K € | 48 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 139 K € | 48 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address str. Lacul Balea nr. 10 bis Bl. C1 sc. B et. 4 ap. 40, 106100 Num. Ploiesti, Rumunsko
Address A. Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Muráň 190, 04901 Muráň, Slovenská republika
Address str. Lacul Balea nr. 10 bis Bl. C1 sc. B et. 4 ap. 40, 106100 Num. Ploiesti, Rumunsko
Address A. Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Muráň 190, 04901 Muráň, Slovenská republika
Registered in Business Register
2 entries from the business register
DT Plus Slovakia, s.r.o.
Konventná 625/7, 81103 Bratislava - mestská časť Staré Mesto
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