Company data from Slovak public registers
Company financial profile・Company ID 35871156・Bajkalská 31, 82105 Bratislava・Founded 2003
Turnover 2016
4.15 M €
+57 %Profit 2016
−1.36 M €
−1,000 %Assets
957 K €
+26 %Equity
−1.31 M €
−2,777 %Debt ratio
237.3 %
+144 ppGross margin
16.6 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
−39 ppProfit / revenue
ROA
-142.5 %
−162 ppReturn on assets
ROE
103.7 %
−205 ppReturn on equity
Current ratio
0.40
−62 %Current assets / current liabilities
Earnings before tax
−1.36 M €
−794 %Profit + income tax
Effective tax
-0.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−1.35 M €
−4,956 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.63 M € | 4.1 M € |
| Value added | 1.13 M € | 1.32 M € | 680 K € |
| Operating revenue | 2.27 M € | 2.63 M € | 4.15 M € |
| Profit after tax | −28 K € | 151 K € | −1.36 M € |
| Income tax | 35 K € | 45 K € | 2,880 € |
| Current income tax | 35 K € | 45 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 293 K € | 758 K € | 957 K € |
| Non-current assets | 43 K € | 43 K € | 60 K € |
| Property, plant and equipment | 43 K € | 43 K € | 60 K € |
| Non-current intangible assets | 0 € | 683 € | 682 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 715 K € | 897 K € |
| Inventory | 0 € | 263 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 446 K € | 782 K € |
| Current financial assets | 1,120 € | 0 € | 0 € |
| Financial accounts | 97 K € | 5,875 € | 115 K € |
| Accruals and deferrals | 16 € | 16 € | 16 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 293 K € | 758 K € | 957 K € |
| Equity | −102 K € | 49 K € | −1.31 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −81 K € | −109 K € | 42 K € |
| Profit/loss for the accounting period after tax | −28 K € | 151 K € | −1.36 M € |
| Liabilities | 395 K € | 709 K € | 2.27 M € |
| Non-current liabilities | 18 K € | 22 K € | 27 K € |
| Current liabilities | 377 K € | 687 K € | 2.25 M € |
| 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
26 registered activities
Address Komárnická 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mozartova 27, 81102 Bratislava, Slovenská republika
Address Mudroňova 3/B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Andusovova 8, 85101 Bratislava, Slovenská republika
Address Toryská 22, 82107 Bratislava, Slovenská republika
Address Komárnická 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Znievska 17, 85106 Bratislava, Slovenská republika
Address Toryská 22, 82107 Bratislava, Slovenská republika
Address Znievska 17, 85106 Bratislava, Slovenská republika
Address Toryská 22, 82107 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
E.G.G- s.r.o. - European Guard Group
Bajkalská 31, 82105 Bratislava
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