Company data from Slovak public registers
Company financial profile・Company ID 31354866・Sadmelijská 3, 83106 Bratislava・Founded 1993
Turnover 2016
365 €
−100 %Profit 2016
0 €
−100 %Assets
7,322 €
−50 %Equity
7,303 €
−36 %Debt ratio
0.3 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.2 ppProfit / revenue
ROA
0.0 %
−24 ppReturn on assets
ROE
0.0 %
−31 ppReturn on equity
Current ratio
385.37
+7,863 %Current assets / current liabilities
Earnings before tax
19 €
−100 %Profit + income tax
Effective tax
100.0 %
+79 ppIncome tax / earnings before tax
Net working capital
7,303 €
−37 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 153 K € | 109 K € | 0 € |
| Value added | 10 K € | 6,940 € | −66 € |
| Operating revenue | 154 K € | 109 K € | 365 € |
| Profit after tax | 6,123 € | 3,525 € | 0 € |
| Income tax | 1,660 € | 960 € | 19 € |
| Current income tax | 1,660 € | 960 € | 19 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 15 K € | 7,322 € |
| 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 | 22 K € | 15 K € | 7,322 € |
| Inventory | 151 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,075 € | 9,995 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 4,678 € | 7,322 € |
| Accruals and deferrals | 79 € | 60 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 7,322 € |
| Equity | 18 K € | 11 K € | 7,303 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4,370 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,123 € | 3,525 € | 0 € |
| Liabilities | 3,350 € | 3,398 € | 19 € |
| Non-current liabilities | 365 € | 365 € | 0 € |
| Current liabilities | 2,984 € | 3,032 € | 19 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1 € | 1 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bajkalská 18, 82108 Bratislava, Slovenská republika
výkonný riaditeľ spoločnosti
Address Sadmelijská 3, Bratislava, Slovenská republika
zástupca riaditeľa
Address Palackého 51, Brno, Česká republika
zástupca riaditeľa
Address Svätý Jur 927, Svätý Jur, Slovenská republika
Address Sadmelijská 3, Bratislava, Slovenská republika
Address Sadmelijská 3, Bratislava, Slovenská republika
Address Sadmelijská 3, Bratislava, Slovenská republika
Address Sadmelijská 3, Bratislava, Slovenská republika
Address Vstupný areál VSŽ a.s., Košice - Šaca, Slovenská republika
Registered in Business Register
9 entries from the business register
IS Izolačné systémy s.r.o. v likvidácii
Sadmelijská 3, 83106 Bratislava
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