Company data from Slovak public registers
Company financial profile・Company ID 35744006・Panenská 24, 81103 Bratislava-Staré Mesto・Founded 1998
Turnover 2016
362 K €
+12 %Profit 2016
23 K €
−37 %Assets
178 K €
−36 %Equity
129 K €
+25 %Debt ratio
27.6 %
−36 ppGross margin
8.5 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−4.9 ppProfit / revenue
ROA
13.0 %
−0.1 ppReturn on assets
ROE
17.9 %
−18 ppReturn on equity
Current ratio
3.63
+129 %Current assets / current liabilities
Earnings before tax
29 K €
−43 %Profit + income tax
Effective tax
21.4 %
−7.3 ppIncome tax / earnings before tax
Net working capital
129 K €
+25 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 324 K € | 362 K € |
| Value added | −3,139 € | 51 K € | 31 K € |
| Operating revenue | 0 € | 324 K € | 362 K € |
| Profit after tax | −3,619 € | 37 K € | 23 K € |
| Income tax | 480 € | 15 K € | 6,295 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,971 € | 279 K € | 178 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 | 6,971 € | 279 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 197 K € | 153 K € |
| Financial accounts | 6,971 € | 83 K € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,971 € | 279 K € | 178 K € |
| Equity | 3,352 € | 103 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 59 K € | 99 K € |
| Profit/loss for the accounting period after tax | −3,619 € | 37 K € | 23 K € |
| Liabilities | 3,619 € | 176 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,619 € | 176 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Velehradská 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rózsa Utca 86, 1064 Budapešť, Maďarsko
Address Silvánska 21, Bratislava, Slovenská republika
Address Golianova 30, Nitra, Slovenská republika
Address Calle, Urbanizacion Marbella 53E, Panama City, Panamská republika
Address Silvánska 21, Bratislava, Slovenská republika
Address Silvánska 21, Bratislava, Slovenská republika
Address Silvánska 21, Bratislava, Slovenská republika
Address Golianova 30, Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
C.T.E. consulting, trading and enginiering s.r.o.
Panenská 24, 81103 Bratislava-Staré Mesto
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