Company data from Slovak public registers
Company financial profile・Company ID 35892170・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2004
Turnover 2017
18.36 M €
+11,582 %Profit 2017
4.45 M €
−39 %Assets
77.31 M €
+27 %Equity
21.64 M €
+26 %Debt ratio
72.0 %
+0.1 ppGross margin
-2,127.7 %
−1,659 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
−4,641 ppProfit / revenue
ROA
5.8 %
−6.2 ppReturn on assets
ROE
20.5 %
−22 ppReturn on equity
Current ratio
1.08
−92 %Current assets / current liabilities
Earnings before tax
4.45 M €
−39 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.52 M €
−87 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 227 K € | 157 K € | 49 K € |
| Value added | 248 K € | −43 K € | −737 K € | −1.03 M € |
| Operating revenue | 303 K € | 227 K € | 157 K € | 18.36 M € |
| Profit after tax | −1.81 M € | −127 K € | 7.33 M € | 4.45 M € |
| Income tax | 13 K € | 970 € | 971 € | 2,888 € |
| Current income tax | 13 K € | 970 € | 971 € | 2,888 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 26.86 M € | 29.95 M € | 61.11 M € | 77.31 M € |
| Non-current assets | 26.04 M € | 28.95 M € | 48.22 M € | 57.42 M € |
| Property, plant and equipment | 26.04 M € | 28.95 M € | 48.2 M € | 57.41 M € |
| Non-current intangible assets | 0 € | 0 € | 19 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 822 K € | 1.0 M € | 12.81 M € | 19.79 M € |
| Inventory | 0 € | 0 € | 0 € | 18.31 M € |
| Non-current receivables | 240 K € | 210 K € | 180 K € | 150 K € |
| Current receivables | 51 K € | 130 K € | 11.18 M € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 531 K € | 664 K € | 1.45 M € | 1.28 M € |
| Accruals and deferrals | 0 € | 0 € | 81 K € | 98 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 26.86 M € | 29.95 M € | 61.11 M € | 77.31 M € |
| Equity | 1.42 M € | 1.29 M € | 17.19 M € | 21.64 M € |
| Share capital | 42.0 M € | 42.0 M € | 42.0 M € | 300 K € |
| Funds and other equity components | 3,283 € | 3,283 € | 3,283 € | 30 K € |
| Profit/loss of previous years | −39.14 M € | −40.95 M € | −41.08 M € | 7.31 M € |
| Profit/loss for the accounting period after tax | −1.81 M € | −127 K € | 7.33 M € | 4.45 M € |
| Liabilities | 25.45 M € | 28.66 M € | 43.92 M € | 55.67 M € |
| Non-current liabilities | 10.73 M € | 13.82 M € | 17.89 M € | 22.4 M € |
| Current liabilities | 201 K € | 241 K € | 970 K € | 18.27 M € |
| Short-term financial assistance | 0 € | 0 € | 10.03 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14.51 M € | 14.5 M € | 15.0 M € | 15.0 M € |
| Provisions | 6,600 € | 102 K € | 36 K € | 4,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ponad Ohrady 194, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Address Oldřichovice 945, 73961 Třinec, Česká republika
Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika
Address Vavilovova 1180/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Oldřichovice 945, 73961 Třinec, Frýdek - Místek, Česká republika
člen predstavenstva
Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika
predseda predstavenstva
Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika
Address Ponad ohrady 194, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
člen
Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C&I CENTER 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C&I CENTER 2nd floor 212, 3082 Limassol, Cyperská republika
Address Záhradná 442/17, 05952 Veľká Lomnica, Slovenská republika
Address Hálkova 719/38, 83103 Bratislava - Nové mesto, Slovenská republika
Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika
Address Široká 10487/28, 83107 Bratislava, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I Center, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Wolkrova 1133/11, 85101 Bratislava, Slovenská republika
Address Agias Fylaxeos & Polygnostou, 212, C & I CENTER, 2nd floor, 3082 Limassol, Cyperská republika
Address Budatínska 12/3687, 85106 Bratislava, Slovenská republika
Registered in Business Register
44 entries from the business register
SKY PARK s. r. o.
Digital Park II, Einsteinova 25, 85101 Bratislava
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