Company data from Slovak public registers
Company financial profile・Company ID 35951699・Rusovská cesta 9, 85101 Bratislava・Founded 2005
Turnover 2018
88 K €
+159 %Profit 2018
28 K €
+3,959 %Assets
315 K €
−6.4 %Equity
107 K €
+36 %Debt ratio
66.0 %
−11 ppGross margin
68.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
+30 ppProfit / revenue
ROA
9.0 %
+8.8 ppReturn on assets
ROE
26.4 %
+26 ppReturn on equity
Current ratio
0.24
+116 %Current assets / current liabilities
Earnings before tax
30 K €
+568 %Profit + income tax
Effective tax
7.1 %
−78 ppIncome tax / earnings before tax
Net working capital
−102 K €
+56 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 34 K € | 33 K € | 58 K € |
| Value added | 17 K € | 25 K € | 11 K € | 40 K € |
| Operating revenue | 42 K € | 34 K € | 34 K € | 88 K € |
| Profit after tax | −6,211 € | −6,851 € | 698 € | 28 K € |
| Income tax | 4,136 € | 4,972 € | 3,867 € | 2,158 € |
| Current income tax | 4,136 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 437 K € | 373 K € | 337 K € | 315 K € |
| Non-current assets | 334 K € | 323 K € | 309 K € | 284 K € |
| Property, plant and equipment | 334 K € | 323 K € | 309 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 50 K € | 28 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 29 K € | 6,441 € | 20 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 81 K € | 21 K € | 22 K € | 12 K € |
| Accruals and deferrals | 571 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 373 K € | 337 K € | 315 K € |
| Equity | 90 K € | 84 K € | 79 K € | 107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 89 K € | 83 K € | 71 K € | 72 K € |
| Profit/loss for the accounting period after tax | −6,211 € | −6,851 € | 698 € | 28 K € |
| Liabilities | 344 K € | 290 K € | 258 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 75 K € |
| Current liabilities | 343 K € | 289 K € | 258 K € | 133 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 600 € | 200 € | 0 € |
| Accruals and deferrals | 2,450 € | — | — | — |
Tax liability trend
25 registered activities
Address Pave Vukoviča 562/7, Bratislava - Jarovce, Slovenská republika
Address Pave Vukoviča 562/7, Bratislava - Jarovce, Slovenská republika
Address Pave Vukoviča 562/7, Bratislava - Jarovce, Slovenská republika
Registered in Business Register
7 entries from the business register
Effectivity International s.r.o.
Rusovská cesta 9, 85101 Bratislava
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