Company data from Slovak public registers
Company financial profile・Company ID 31353983・Rožňavská 2, 830 00 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2016
141 K €
−19 %Profit 2016
32 K €
+52 %Assets
176 K €
+11 %Equity
53 K €
+26 %Debt ratio
69.7 %
−3.7 ppGross margin
74.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+10 ppProfit / revenue
ROA
18.0 %
+4.8 ppReturn on assets
ROE
59.2 %
+9.8 ppReturn on equity
Current ratio
1.45
+2.1 %Current assets / current liabilities
Earnings before tax
40 K €
+52 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
55 K €
+16 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 195 K € | 175 K € | 141 K € |
| Value added | 89 K € | 89 K € | 105 K € |
| Operating revenue | 195 K € | 175 K € | 141 K € |
| Profit after tax | 22 K € | 21 K € | 32 K € |
| Income tax | 6,218 € | 5,872 € | 8,899 € |
| Current income tax | 6,218 € | 5,872 € | 8,899 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 131 K € | 158 K € | 176 K € |
| 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 | 131 K € | 158 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 114 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 45 K € | 162 K € |
| Accruals and deferrals | 236 € | 176 € | 175 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 131 K € | 158 K € | 176 K € |
| Equity | 43 K € | 42 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 7,000 € |
| Funds and other equity components | 1,461 € | 1,494 € | 1,517 € |
| Profit/loss of previous years | 134 € | 134 € | 134 € |
| Profit/loss for the accounting period after tax | 22 K € | 21 K € | 32 K € |
| Liabilities | 88 K € | 116 K € | 122 K € |
| Non-current liabilities | 966 € | 991 € | 1,056 € |
| Current liabilities | 82 K € | 111 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,237 € | 3,886 € | 337 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Šrobárova 7, 05801 Poprad, Slovenská republika
Address Chocerady 204, 25724 Chocerady, Česká republika
Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Sklenárova 18, Bratislava, Slovenská republika
Address J. Opletala 3506/45, 69002 Břeclav, Česká republika
Address Rožňavská 2, 83000 Bratislava-ružinov, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika
Address Sklenárova 18, Bratislava, Slovenská republika
Address Martákovej 1, Bratislava, Slovenská republika
Address Štvrtok na Ostrove 1000, Štvrtok na Ostrove, Slovenská republika
Address Sklenárova 18, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
LIFTPROGRES spol. s r.o.
Rožňavská 2, 830 00 Bratislava - mestská časť Ružinov
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