Company data from Slovak public registers
Company financial profile・Company ID 31727956・Furmanská 8, 84103 Bratislava・Founded 1996
Turnover 2019
−5,218 €
−100 %Profit 2019
−38 K €
−122 %Assets
207 K €
−33 %Equity
202 K €
−16 %Debt ratio
2.3 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
728.6 %
+712 ppProfit / revenue
ROA
-18.4 %
−76 ppReturn on assets
ROE
-18.8 %
−92 ppReturn on equity
Current ratio
43.43
+782 %Current assets / current liabilities
Earnings before tax
−38 K €
−118 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
202 K €
−17 %Current assets − current liabilities
Revenue CAGR
-46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 917 K € | 312 K € | 81 K € | 0 € |
| Value added | 622 K € | 250 K € | −55 K € | −22 K € |
| Operating revenue | 944 K € | 313 K € | 1.08 M € | −5,218 € |
| Profit after tax | 127 K € | 6,956 € | 177 K € | −38 K € |
| Income tax | 37 K € | 2,260 € | 39 K € | 0 € |
| Current income tax | 34 K € | 2,038 € | 48 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 860 K € | 768 K € | 306 K € | 207 K € |
| Non-current assets | 606 K € | 584 K € | 0 € | 0 € |
| Property, plant and equipment | 606 K € | 584 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 182 K € | 305 K € | 207 K € |
| Inventory | 433 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 43 K € | 21 K € | 8,781 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 139 K € | 284 K € | 198 K € |
| Accruals and deferrals | 2,261 € | 2,119 € | 1,160 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 768 K € | 306 K € | 207 K € |
| Equity | 819 K € | 725 K € | 240 K € | 202 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 629 K € | 655 K € | 0 € | 177 K € |
| Profit/loss for the accounting period after tax | 127 K € | 6,956 € | 177 K € | −38 K € |
| Liabilities | 40 K € | 43 K € | 67 K € | 4,755 € |
| Non-current liabilities | 9,626 € | 9,445 € | 21 € | 0 € |
| Current liabilities | 11 K € | 23 K € | 62 K € | 4,755 € |
| 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 | 16 K € | 5,762 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
83 registered activities
Address Bieloruská 5189/4, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Bieloruská 5189/4, 82106 Bratislava, Slovenská republika
podpredseda
Address Dopravná 3121/2, 83106 Bratislava, Slovenská republika
člen
Address Bezručova 9, 81109 Bratislava, Slovenská republika
člen predstavenstva
Address Bieloruská 5189/4, 82106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Jamnického 4, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Dopravná 3121/4, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Vavilovova 1181/16, 85101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Bieloruská 4, 82106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Bieloruská 4, 82106 Bratislava, Slovenská republika
Address Diakovce 190, 92581 Diakovce, Slovenská republika
Address Borinka 131, 90032 Borinka, Slovenská republika
Address Jána Stanislava 2, 84105 Bratislava, Slovenská republika
Address Kaplná 85, 90084 Kaplná, Slovenská republika
Address Čiližská 5003/8, 82107 Bratislava, Slovenská republika
Address Za dráhou 5175/6D, 03401 Ružomberok, Slovenská republika
Address Holíčska 3077/12, 85105 Bratislava, Slovenská republika
Address Kapušianska 145/3, 82102 Bratislava, Slovenská republika
Address Silvánska 14/417, 84104 Bratislava, Slovenská republika
Address Bešeňová 127, 03483 Bešeňová, Slovenská republika
Registered in Business Register
14 entries from the business register
Stavba a údržba železníc, a. s., v likvidácii
Furmanská 8, 84103 Bratislava
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