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Company data from Slovak public registers
Company financial profile・Company ID 31771033・Dudova 4, Bratislava - mestská časť Petržalka・Founded 1997
Turnover 2016
110 K €
−35 %Profit 2016
5,396 €
+181 %Assets
3,087 €
−51 %Equity
−47 K €
+10 %Debt ratio
1,511.6 %
+694 ppGross margin
28.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+8.8 ppProfit / revenue
ROA
174.8 %
+281 ppReturn on assets
ROE
-11.5 %
−24 ppReturn on equity
Current ratio
0.06
−54 %Current assets / current liabilities
Earnings before tax
5,876 €
+195 %Profit + income tax
Effective tax
8.2 %
+16 ppIncome tax / earnings before tax
Net working capital
−41 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 52 K € |
| Value added | 16 K € | 15 K € |
| Operating revenue | 169 K € | 110 K € |
| Profit after tax | −6,642 € | 5,396 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 6,262 € | 3,087 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,161 € | 2,625 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,640 € | 1,713 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,521 € | 912 € |
| Accruals and deferrals | 101 € | 462 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,262 € | 3,087 € |
| Equity | −52 K € | −47 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −52 K € |
| Profit/loss for the accounting period after tax | −6,642 € | 5,396 € |
| Liabilities | 51 K € | 47 K € |
| Non-current liabilities | 3,025 € | 3,271 € |
| Current liabilities | 47 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,200 € | 0 € |
| Accruals and deferrals | 7,189 € | 3,169 € |
Tax liability trend
1 registered activity
Address Rovníková 16, Bratislava - mestská časť Ružinov, Slovenská republika
No related persons are recorded.
Registered in Register škôl regionálneho školstva
Súkromná stredná odborná škola
Dudova 4, Bratislava - mestská časť Petržalka
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