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Company data from Slovak public registers
Company financial profile・Company ID 35776251・Polereckého 9, 851 04 Bratislava - mestská časť Petržalka・Founded 1999
Turnover 2019
105 K €
−49 %Profit 2019
34 K €
−2.0 %Assets
286 K €
+25 %Equity
104 K €
+49 %Debt ratio
63.6 %
−5.8 ppGross margin
58.0 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+16 ppProfit / revenue
ROA
12.0 %
−3.4 ppReturn on assets
ROE
32.9 %
−17 ppReturn on equity
Current ratio
1.42
+12 %Current assets / current liabilities
Earnings before tax
43 K €
−4.0 %Profit + income tax
Effective tax
21.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
69 K €
+66 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 237 K € | 207 K € | 85 K € |
| Value added | 121 K € | 129 K € | 140 K € | 49 K € |
| Operating revenue | 424 K € | 237 K € | 207 K € | 105 K € |
| Profit after tax | 24 K € | −195 K € | 35 K € | 34 K € |
| Income tax | 6,852 € | 15 K € | 10 K € | 9,186 € |
| Current income tax | 6,852 € | 15 K € | 10 K € | 9,186 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 301 K € | 111 K € | 228 K € | 286 K € |
| Non-current assets | 276 K € | 30 K € | 33 K € | 53 K € |
| Property, plant and equipment | 276 K € | 30 K € | 33 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 80 K € | 194 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 30 K € |
| Current receivables | 17 K € | 16 K € | 52 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,029 € | 64 K € | 142 K € | 142 K € |
| Accruals and deferrals | 269 € | 804 € | 1,090 € | 1,090 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 111 K € | 228 K € | 286 K € |
| Equity | 226 K € | 35 K € | 70 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,546 € | 2,546 € | 2,546 € | 2,546 € |
| Profit/loss of previous years | 192 K € | 221 K € | 26 K € | 61 K € |
| Profit/loss for the accounting period after tax | 24 K € | −195 K € | 35 K € | 34 K € |
| Liabilities | 75 K € | 76 K € | 158 K € | 182 K € |
| Non-current liabilities | 559 € | 882 € | 882 € | 882 € |
| Current liabilities | 65 K € | 70 K € | 152 K € | 163 K € |
| Short-term financial assistance | 4,400 € | 3,230 € | 3,230 € | 939 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,967 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 1,800 € | 1,800 € | 1,800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mlynarovičova 1591/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Polereckého 2701/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Poloreckého 9, 85104 Bratislava, Slovenská republika
Address Poloreckého 9, 85104 Bratislava, Slovenská republika
Address Poloreckého 9, 85101 Bratislava, Slovenská republika
Address Poloreckého 9, 85104 Bratislava, Slovenská republika
Address Mlynarovičova 1591/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Polereckého 2701/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Polereckého 2701/9, 85104 Bratislava-Petržalka, Slovenská republika
Address Poloreckého 9, 85104 Bratislava, Slovenská republika
Address Poloreckého 9, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
ISTER CENTRUM s.r.o.
Polereckého 9, 851 04 Bratislava - mestská časť Petržalka
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