Company data from Slovak public registers
Company financial profile・Company ID 35739266・Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1998
Turnover 2016
195 K €
−27 %Profit 2016
3,244 €
−22 %Assets
495 K €
+22 %Equity
405 K €
+0.8 %Debt ratio
18.2 %
+17 ppGross margin
15.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
0.7 %
−0.4 ppReturn on assets
ROE
0.8 %
−0.2 ppReturn on equity
Current ratio
5.51
−93 %Current assets / current liabilities
Earnings before tax
4,204 €
−24 %Profit + income tax
Effective tax
22.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
405 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 218 K € | 267 K € | 192 K € |
| Value added | 29 K € | 33 K € | 29 K € |
| Operating revenue | 221 K € | 267 K € | 195 K € |
| Profit after tax | 4,138 € | 4,180 € | 3,244 € |
| Income tax | 1,168 € | 1,320 € | 960 € |
| Current income tax | 1,168 € | 1,320 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 348 K € | 407 K € | 495 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 407 K € | 494 K € |
| Inventory | 337 K € | 394 K € | 482 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 € | 50 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 13 K € |
| Accruals and deferrals | 331 € | 0 € | 360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 348 K € | 407 K € | 495 K € |
| Equity | 111 K € | 401 K € | 405 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 863 € | 1,070 € | 1,070 € |
| Profit/loss of previous years | 95 K € | 105 K € | 110 K € |
| Profit/loss for the accounting period after tax | 4,138 € | 4,180 € | 3,244 € |
| Liabilities | 237 K € | 5,768 € | 90 K € |
| Non-current liabilities | 284 € | 406 € | 539 € |
| Current liabilities | 237 K € | 5,362 € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bogovets 37, 1612 Sofia, Bulharská republika
Address Malinovského 1223/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1223/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dibrovova 841/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1223/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dibrovova 841/23, 91501 Nové Mesto n/Váhom, Slovenská republika
Address Marka Čulena 4755/20, 08001 Prešov, Slovenská republika
Address Malinovského 1223/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1223/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dibrovova 841/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bogovets 37, 1612 Sofia, Bulharská republika
Address Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malinovského 1223/2, 91501 Nové Mesto n/Váhom, Slovenská republika
Address Malinovského 1223/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1223/2, 91501 Nové Mesto n/Váhom, Slovenská republika
Address Malinovského 1223/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1223/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1223/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1223/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1223/2, 91501 Nové Mesto n/Váhom, Slovenská republika
Registered in Business Register
17 entries from the business register
Siddee s. r. o.
Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto
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