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Company data from Slovak public registers
Company financial profile・Company ID 35960361・Šustekova 17, 900 24 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2016
41 K €
−9.5 %Profit 2016
2,609 €
+120 %Assets
37 K €
+53 %Equity
10 K €
+117 %Debt ratio
72.8 %
−277 ppGross margin
5.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+35 ppProfit / revenue
ROA
7.0 %
+60 ppReturn on assets
ROE
25.8 %
+4.5 ppReturn on equity
Current ratio
1.35
+395 %Current assets / current liabilities
Earnings before tax
3,569 €
+130 %Profit + income tax
Effective tax
26.9 %
+35 ppIncome tax / earnings before tax
Net working capital
9,494 €
+115 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 89 K € | 40 K € | 38 K € |
| Value added | −32 K € | −8,544 € | 2,203 € |
| Operating revenue | 90 K € | 45 K € | 41 K € |
| Profit after tax | −39 K € | −13 K € | 2,609 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 71 K € | 24 K € | 37 K € |
| Non-current assets | 9,289 € | 1,118 € | 625 € |
| Property, plant and equipment | 9,289 € | 1,118 € | 625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 23 K € | 37 K € |
| Inventory | 0 € | 1,569 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 6,520 € | 13 K € |
| Current financial assets | 21 K € | 0 € | — |
| Financial accounts | 5,520 € | 15 K € | 2,392 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 24 K € | 37 K € |
| Equity | −48 K € | −61 K € | 10 K € |
| Share capital | 6,039 € | 6,039 € | 6,039 € |
| Funds and other equity components | 604 € | 604 € | — |
| Profit/loss of previous years | −16 K € | −55 K € | 570 € |
| Profit/loss for the accounting period after tax | −39 K € | −13 K € | 2,609 € |
| Liabilities | 119 K € | 85 K € | 27 K € |
| Non-current liabilities | 64 € | 63 € | 0 € |
| Current liabilities | 119 K € | 85 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ivana Bukovčana 4, 84107 Bratislava, Slovenská republika
Address Železničná 641/8, 90024 Veľký Biel, Slovenská republika
Address E.B.Lukáča 18, 90301 Senec, Slovenská republika
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Address Dolnomajerská 163, 90028 Zálesie, Slovenská republika
Address Železničná 642/6, 90024 Veľký Biel, Slovenská republika
Address Železničná 642/6, 90024 Veľký Biel, Slovenská republika
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Address E.B.Lukáča 18, 90301 Senec, Slovenská republika
Address Dolnomajerská 163, 90028 Zálesie, Slovenská republika
Registered in Business Register
6 entries from the business register
XL Services s.r.o. v likvidácii
Šustekova 17, 900 24 Bratislava - mestská časť Petržalka
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