Company data from Slovak public registers
Company financial profile・Company ID 35943394・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2017
66 K €
+15 %Profit 2017
2,430 €
+118 %Assets
11 K €
+160 %Equity
−37 K €
+6.1 %Debt ratio
436.1 %
−594 ppGross margin
15.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+27 ppProfit / revenue
ROA
22.0 %
+345 ppReturn on assets
ROE
-6.5 %
−41 ppReturn on equity
Current ratio
0.23
+139 %Current assets / current liabilities
Earnings before tax
3,390 €
+127 %Profit + income tax
Effective tax
28.3 %
+36 ppIncome tax / earnings before tax
Net working capital
−37 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 52 K € | 57 K € | 66 K € |
| Value added | 3,970 € | 4,436 € | 6,966 € | 10 K € |
| Operating revenue | 45 K € | 52 K € | 58 K € | 66 K € |
| Profit after tax | −5,571 € | −3,493 € | −14 K € | 2,430 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 4,253 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 4,156 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 2,649 € | 2,609 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 986 € | 194 € | 1,507 € | 8,324 € |
| Accruals and deferrals | 0 € | 0 € | 97 € | 110 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 4,253 € | 11 K € |
| Equity | −22 K € | −26 K € | −40 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 262 € | 262 € | 262 € | 262 € |
| Profit/loss of previous years | −24 K € | −29 K € | −33 K € | −46 K € |
| Profit/loss for the accounting period after tax | −5,571 € | −3,493 € | −14 K € | 2,430 € |
| Liabilities | 34 K € | 36 K € | 44 K € | 48 K € |
| Non-current liabilities | 369 € | 396 € | 439 € | 470 € |
| Current liabilities | 33 K € | 36 K € | 43 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 170 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
konateľ
Address Eliašovce 200, 93038 Nový Život, Slovenská republika
konateľ
Address Mliečňanská 595/16, 93101 Šamorín, Slovenská republika
konateľ
Address Železničná 190, 05334 Švedlár, Slovenská republika
konateľ
Address Vlčie Hrdlo 589/63, 82107 Bratislava, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mliečňanská 595/16, 93101 Šamorín, Slovenská republika
Address Vlčie Hrdlo 589/63, 82107 Bratislava, Slovenská republika
Address Mliečňanská 595/16, 93101 Šamorín, Slovenská republika
Address Vlčie Hrdlo 589/63, 82107 Bratislava, Slovenská republika
Address Eliašovce 200, 93038 Nový Život, Slovenská republika
Address Železničná 190, 05334 Švedlár, Slovenská republika
Registered in Business Register
5 entries from the business register
ELESP, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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