Company data from Slovak public registers
Company financial profile・Company ID 34117687・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 1995
Turnover 2018
824 K €
+485 %Profit 2018
323 K €
+6,458 %Assets
539 K €
+17 %Equity
453 K €
+249 %Debt ratio
16.1 %
−54 ppGross margin
68.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+36 ppProfit / revenue
ROA
59.9 %
+59 ppReturn on assets
ROE
71.3 %
+68 ppReturn on equity
Current ratio
6.41
+2,315 %Current assets / current liabilities
Earnings before tax
409 K €
+6,457 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
455 K €
+292 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 145 K € | 138 K € | 94 K € |
| Value added | 55 K € | 41 K € | 41 K € | 64 K € |
| Operating revenue | 124 K € | 145 K € | 141 K € | 824 K € |
| Profit after tax | 8,214 € | 3,412 € | 4,923 € | 323 K € |
| Income tax | 3,218 € | 972 € | 1,309 € | 86 K € |
| Current income tax | 3,218 € | 972 € | 1,309 € | 86 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 453 K € | 444 K € | 462 K € | 539 K € |
| Non-current assets | 429 K € | 402 K € | 375 K € | 0 € |
| Property, plant and equipment | 429 K € | 402 K € | 375 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 41 K € | 86 K € | 539 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,269 € | 9,513 € | 15 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 31 K € | 71 K € | 146 K € |
| Accruals and deferrals | 1,549 € | 1,546 € | 1,325 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 444 K € | 462 K € | 539 K € |
| Equity | 121 K € | 125 K € | 130 K € | 453 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,793 € | 3,793 € | 3,793 € | 3,793 € |
| Profit/loss of previous years | 76 K € | 84 K € | 88 K € | 93 K € |
| Profit/loss for the accounting period after tax | 8,214 € | 3,412 € | 4,923 € | 323 K € |
| Liabilities | 325 K € | 312 K € | 325 K € | 87 K € |
| Non-current liabilities | 2,544 € | 2,544 € | 2,544 € | 2,544 € |
| Current liabilities | 322 K € | 309 K € | 323 K € | 84 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,064 € | 7,664 € | 7,064 € | 0 € |
Tax liability trend
27 registered activities
Address Beskydská 3134/12, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jókaiho 4103/38A, 94501 Komárno, Slovenská republika
Address Dlhá 27, Komárno, Slovenská republika
Address Hviezdoslavova 5/6, Komárno, Slovenská republika
Address Pávia 29/55, Komárno, Slovenská republika
Address Vtáčej záhrady 3, Komárno, Slovenská republika
Address Družstevná 21/73, 94501 Komárno, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Včelárska ul. 492/13, 94504 Komárno - Nová Stráž, Slovenská republika
Address Včelárska ul. 492/13, 94504 Komárno - Nová Stráž, Slovenská republika
Address Jókaiho 4103/38A, 94501 Komárno, Slovenská republika
Address Včelárska 492/13, 94504 Komárno - Nová Stráž, Slovenská republika
Address Gy. Berecza 2120/26, 94501 Komárno, Slovenská republika
Address Gy. Berecza 2120/26, 94501 Komárno, Slovenská republika
Address Jókaiho 4103/38A, 94501 Komárno, Slovenská republika
Address Včelárska 492/13, 94504 Komárno - Nová Stráž, Slovenská republika
Address Gy. Berecza 2120/26, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
SPP Immo Group s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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