Company data from Slovak public registers
Company financial profile・Company ID 31359205・Stromová 13, 83103 Bratislava・Founded 1993
Turnover 2016
164 K €
−76 %Profit 2016
43 K €
+131 %Assets
51 K €
−89 %Equity
31 K €
+342 %Debt ratio
39.9 %
−61 ppGross margin
63.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+46 ppProfit / revenue
ROA
85.0 %
+114 ppReturn on assets
ROE
141.3 %
−952 ppReturn on equity
Earnings before tax
43 K €
+165 %Profit + income tax
Effective tax
0.0 %
+108 ppIncome tax / earnings before tax
Net working capital
51 K €
−89 %Current assets − current liabilities
Revenue CAGR
-50.0 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 641 K € | 692 K € | 160 K € |
| Value added | 523 K € | 573 K € | 101 K € |
| Operating revenue | 641 K € | 693 K € | 164 K € |
| Profit after tax | 207 K € | −138 K € | 43 K € |
| Income tax | 62 K € | 72 K € | 2 € |
| Current income tax | 62 K € | 72 K € | 2 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 440 K € | 484 K € | 51 K € |
| Non-current assets | 3,524 € | 0 € | 0 € |
| Property, plant and equipment | 3,524 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 482 K € | 51 K € |
| Inventory | 88 € | 76 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 395 K € | 76 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 406 K € | 51 K € |
| Accruals and deferrals | 1,338 € | 1,456 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 440 K € | 484 K € | 51 K € |
| Equity | 329 K € | −13 K € | 31 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −3,734 € | 0 € | −138 K € |
| Profit/loss for the accounting period after tax | 207 K € | −138 K € | 43 K € |
| Liabilities | 111 K € | 486 K € | 20 K € |
| Non-current liabilities | 34 K € | 29 K € | 20 K € |
| Current liabilities | 32 K € | 30 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 45 K € | 427 K € | 0 € |
| Accruals and deferrals | 0 € | 10 K € | 0 € |
Tax liability trend
8 registered activities
Address rue Faustin Hélie 5, 75116 Paríž, Francúzska republika
Address rue Faustin Hélie 5, 75116 Paríž, Francúzska republika
Address Avenue Coghen 38, 1180 Brusel, Belgické kráľovstvo
Address Avenue Coghen 38, 1180 Brusel, Belgické kráľovstvo
Address Rue de ľAmazone 58, 1060 Brusel, Belgické kráľovstvo
Address rue Piedenval (AC), 8, 4219, Wasseiges, Belgicko
Address Guothova 4, Bratislava, Slovenská republika
Address Guothova 4, 83101 Bratislava, Slovenská republika
Address Rue de Ransbeek 310, 1120 Brusel, Belgické kráľovstvo
Address rue du Prince Albert 33, B-1050 Bruxelles, Belgické kráľovstvo
Address rue du Prince Albert 33, B-1050 Bruxelles, Belgické kráľovstvo
Registered in Business Register
10 entries from the business register
Solvay Slovchem, spol. s r.o. v likvidácii
Stromová 13, 83103 Bratislava
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