Company data from Slovak public registers
Company financial profile・Company ID 35957671・Kollárova 1710/1, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2018
500 K €
−55 %Profit 2018
2,445 €
−73 %Assets
754 K €
−17 %Equity
644 K €
+0.4 %Debt ratio
14.6 %
−15 ppGross margin
3.7 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
0.4 %
−1.0 ppReturn on equity
Current ratio
1,050.86
+10,855 %Current assets / current liabilities
Earnings before tax
3,784 €
−69 %Profit + income tax
Effective tax
35.4 %
+10.0 ppIncome tax / earnings before tax
Net working capital
237 K €
−22 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 583 K € | 689 K € | 497 K € |
| Value added | 163 K € | 121 K € | 81 K € | 19 K € |
| Operating revenue | 452 K € | 589 K € | 1.12 M € | 500 K € |
| Profit after tax | 9,082 € | 9,040 € | 9,061 € | 2,445 € |
| Income tax | 3,804 € | 3,473 € | 3,084 € | 1,339 € |
| Current income tax | 3,804 € | 3,473 € | 3,084 € | 1,339 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.2 M € | 914 K € | 754 K € |
| Non-current assets | 989 K € | 966 K € | 529 K € | 517 K € |
| Property, plant and equipment | 989 K € | 966 K € | 529 K € | 517 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 226 K € | 338 K € | 237 K € |
| Inventory | 135 K € | 129 K € | 153 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 47 K € | 112 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 50 K € | 74 K € | 39 K € |
| Accruals and deferrals | 3,395 € | 3,295 € | 47 K € | 31 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.2 M € | 914 K € | 754 K € |
| Equity | 623 K € | 632 K € | 641 K € | 644 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 84 K € | 93 K € | 102 K € | 111 K € |
| Profit/loss for the accounting period after tax | 9,082 € | 9,040 € | 9,061 € | 2,445 € |
| Liabilities | 565 K € | 563 K € | 272 K € | 110 K € |
| Non-current liabilities | 274 K € | 318 K € | 214 K € | 93 K € |
| Current liabilities | 37 K € | 16 K € | 35 K € | 226 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 183 K € | 169 K € | 17 K € | 11 K € |
| Short-term bank loans | 70 K € | 60 K € | 6,000 € | 6,000 € |
| Provisions | 717 € | 432 € | 332 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ulica Miklowska 15, 40-123 Gliwice, Poľská republika
Address Latorická 33, 82107 Bratislava, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Ulica Miklowska 15, 40-123 Gliwice, Poľská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Latorická 33, 82107 Bratislava, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Latorická 33, 82107 Bratislava, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Signal Control s. r. o. v likvidácii
Kollárova 1710/1, 03101 Liptovský Mikuláš
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