Company data from Slovak public registers
Company financial profile・Company ID 35954949・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2017
9,729 €
−96 %Profit 2017
−48 K €
−846 %Assets
94 K €
−42 %Equity
55 K €
−47 %Debt ratio
41.3 %
+4.5 ppGross margin
22.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-495.3 %
−498 ppProfit / revenue
ROA
-51.2 %
−55 ppReturn on assets
ROE
-87.2 %
−93 ppReturn on equity
Current ratio
2.42
−10 %Current assets / current liabilities
Earnings before tax
−47 K €
−737 %Profit + income tax
Effective tax
-2.0 %
−15 ppIncome tax / earnings before tax
Net working capital
55 K €
−46 %Current assets − current liabilities
Revenue CAGR
-44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 9,163 € | 267 K € | 7,464 € |
| Value added | 14 K € | −155 € | 9,276 € | 1,652 € |
| Operating revenue | 46 K € | 10 K € | 267 K € | 9,729 € |
| Profit after tax | 11 K € | −2,292 € | 6,456 € | −48 K € |
| Income tax | 2,274 € | 1,006 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 104 K € | 99 K € | 164 K € | 94 K € |
| Non-current assets | 3,232 € | 2,212 € | 1,190 € | 0 € |
| Property, plant and equipment | 3,232 € | 2,212 € | 1,190 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 97 K € | 162 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 253 € | 551 € | 0 € |
| Current receivables | 23 K € | 2,059 € | 74 K € | 1,159 € |
| Financial accounts | 77 K € | 95 K € | 88 K € | 93 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 99 K € | 164 K € | 94 K € |
| Equity | 99 K € | 97 K € | 103 K € | 55 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 81 K € | 93 K € | 90 K € | 97 K € |
| Profit/loss for the accounting period after tax | 11 K € | −2,292 € | 6,456 € | −48 K € |
| Liabilities | 4,423 € | 2,344 € | 60 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,423 € | 2,344 € | 60 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 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
Address Lehota 694, 95136 Lehota, Slovenská republika
Address Kmeťova 4, 94901 Nitra-Diely, Slovenská republika
Address Čajkovského 18, 94901 Nitra, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lehota 694, 95136 Lehota, Slovenská republika
Address Lehota 694, 95136 Lehota, Slovenská republika
Address Kmeťova 4, 94901 Nitra-Diely, Slovenská republika
Address Lehota 694, 95136 Lehota, Slovenská republika
Address Kmeťova 4, 94901 Nitra-Diely, Slovenská republika
Address Čajkovského 18, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
TECHSYS, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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