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Company data from Slovak public registers
Company financial profile・Company ID 36256919・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2003
Turnover 2015
3.58 M €
+7.0 %Profit 2015
−412 K €
+58 %Assets
47.77 M €
+117 %Equity
26.8 M €
+782 %Debt ratio
42.5 %
−39 ppGross margin
88.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
+18 ppProfit / revenue
ROA
-0.9 %
+3.6 ppReturn on assets
ROE
-1.5 %
+31 ppReturn on equity
Current ratio
2.73
+2,029 %Current assets / current liabilities
Earnings before tax
−452 K €
+54 %Profit + income tax
Effective tax
9.0 %
+9.3 ppIncome tax / earnings before tax
Net working capital
1.2 M €
+108 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.18 M € | 3.35 M € |
| Value added | 2.71 M € | 2.96 M € |
| Operating revenue | 3.35 M € | 3.58 M € |
| Profit after tax | −983 K € | −412 K € |
| Income tax | 3,261 € | −41 K € |
| Current income tax | 3,261 € | 3,057 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22.02 M € | 47.77 M € |
| Non-current assets | 19.64 M € | 45.63 M € |
| Property, plant and equipment | 19.64 M € | 45.63 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.23 M € | 1.9 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 709 K € | 1.83 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.52 M € | 69 K € |
| Accruals and deferrals | 149 K € | 239 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22.02 M € | 47.77 M € |
| Equity | 3.04 M € | 26.8 M € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € |
| Profit/loss of previous years | −12.57 M € | −11.5 M € |
| Profit/loss for the accounting period after tax | −983 K € | −412 K € |
| Liabilities | 18.0 M € | 20.28 M € |
| Non-current liabilities | 519 K € | 4.61 M € |
| Current liabilities | 17.41 M € | 694 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 14.28 M € |
| Short-term bank loans | 0 € | 699 K € |
| Provisions | 73 K € | 4,400 € |
| Accruals and deferrals | 982 K € | 679 K € |
Tax liability trend
26 registered activities
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Soví- Zdíměřice 127, 25242 Jesenice, Česká republika
Address Obstgartenweg 19, Postfach, 59, 8136, Gattikon, Švajčiarsko
Address Frankovská 13162/1G, 83101 Bratislava - Nové mesto, Slovenská republika
Address Nám. SNP 23, 81102 Bratislava, Slovenská republika
Address Jablonka u., 68/A, 1037, Budapešť, Maďarská republika
Address Matejkova 13, 84105 Bratislava, Slovenská republika
člen
Address Jablonka u., 68/A, 1037, Budapešť, Maďarská republika
predseda
Address Matejkova 13, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Federátov 6, 08001 Prešov, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Rue Edward Steichen 13, L-2540 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Edward Steichen 13, L-2540 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Joseph Hackin 2, L-1746 Luxembourg, Luxemburské veľkovojvodstvo
Address rue Joseph Hackin 2, L-1746 Luxembourg, Luxemburské veľkovojvodstvo
Address Hviezdoslavovo námestie 13, 81102 Bratislava, Slovenská republika
Address Rue Joseph Hackin, 2, 1746, Luxembourg, Luxembursko
Address rue Joseph Hackin, 2, L-1746, Luxemburg, R.C.S. Luxembursko B-43.322
Address Cornich Road P.O.3600, Abu Dhabi, Spojené arabské emiráty
Address Karamah Street, Villa 402/1, PO 3600 Abu Dhabi, Spojené arabské emiráty
Registered in Business Register
13 entries from the business register
Trnavainvest dodávateľský park, s.r.o.
Dvořákovo nábrežie 4, 81102 Bratislava
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