Company data from Slovak public registers
Company financial profile・Company ID 31401783・Lotyšská 8, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 1995
Turnover 2017
76 K €
−48 %Profit 2017
38 K €
+306 %Assets
49 K €
+0.7 %Equity
38 K €
+147,227 %Debt ratio
22.7 %
−77 ppGross margin
-295.5 %
−311 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.5 %
+63 ppProfit / revenue
ROA
77.3 %
+115 ppReturn on assets
ROE
100.0 %
−71,458 ppReturn on equity
Current ratio
4.41
+448 %Current assets / current liabilities
Earnings before tax
50 K €
+381 %Profit + income tax
Effective tax
22.8 %
+28 ppIncome tax / earnings before tax
Net working capital
38 K €
+501 %Current assets − current liabilities
Revenue CAGR
-95.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 208 K € | 131 K € | 490 € |
| Value added | 67 K € | 20 K € | −1,448 € |
| Operating revenue | 208 K € | 145 K € | 76 K € |
| Profit after tax | 7,957 € | −19 K € | 38 K € |
| Income tax | 1,088 € | 960 € | 11 K € |
| Current income tax | 1,088 € | 960 € | 11 K € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 112 K € | 49 K € | 49 K € |
| Non-current assets | 13 K € | 9,131 € | 0 € |
| Property, plant and equipment | 13 K € | 9,131 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 40 K € | 49 K € |
| Inventory | 8,711 € | 0 € | 0 € |
| Non-current receivables | 8,201 € | 0 € | 0 € |
| Current receivables | 36 K € | 19 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 21 K € | 49 K € |
| Accruals and deferrals | 1,051 € | 388 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 112 K € | 49 K € | 49 K € |
| Equity | 19 K € | −26 € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 1,131 € | 1,131 € | 0 € |
| Profit/loss of previous years | 2,852 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,957 € | −19 K € | 38 K € |
| Liabilities | 94 K € | 49 K € | 11 K € |
| Non-current liabilities | 3,331 € | 0 € | 0 € |
| Current liabilities | 86 K € | 49 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,595 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lotyšská 8, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mládežnícka 954, Pata, Slovenská republika
Address Lotyšská 8, Bratislava, Slovenská republika
Address Lotyšská 8, 82106 Bratislava, Slovenská republika
Address Mládežnícka 954, 92553 Pata, Slovenská republika
Address Lotyšská 8, Bratislava, Slovenská republika
Address Mládežnícka 954, 92553 Pata, Slovenská republika
Address Šopornianska 401, 92553 Pata, Slovenská republika
Address Mládežnícka 954, Pata, Slovenská republika
Address Lotyšská 8, Bratislava, Slovenská republika
Address Mládežnícka 954, Pata, Slovenská republika
Address Lotyšská 8, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
IZOL STAV, spol. s r.o. v likvidácii
Lotyšská 8, 821 06 Bratislava - mestská časť Podunajské Biskupice
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