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Company data from Slovak public registers
Company financial profile・Company ID 36288713・Stavbárska 5177/38, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2006
Turnover 2017
82 K €
+727 %Profit 2017
8,751 €
+351 %Assets
106 K €
+76 %Equity
15 K €
+132 %Debt ratio
85.4 %
−3.5 ppGross margin
33.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+46 ppProfit / revenue
ROA
8.3 %
+14 ppReturn on assets
ROE
56.8 %
+109 ppReturn on equity
Current ratio
0.41
+194 %Current assets / current liabilities
Earnings before tax
10 K €
+504 %Profit + income tax
Effective tax
14.3 %
+52 ppIncome tax / earnings before tax
Net working capital
−46 K €
−51 %Current assets − current liabilities
Revenue CAGR
51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 73 K € | 9,950 € | 82 K € |
| Value added | 3,141 € | 4,441 € | 2,256 € | 27 K € |
| Operating revenue | 24 K € | 73 K € | 9,950 € | 82 K € |
| Profit after tax | 2,579 € | 3,366 € | −3,487 € | 8,751 € |
| Income tax | 480 € | 960 € | 960 € | 1,462 € |
| Current income tax | — | — | 960 € | 1,462 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,690 € | 8,956 € | 60 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 55 K € | 74 K € |
| Property, plant and equipment | 0 € | 0 € | 55 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,690 € | 8,956 € | 4,932 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,600 € | 1,800 € | 660 € | 15 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,090 € | 7,156 € | 4,272 € | 1,424 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,690 € | 8,956 € | 60 K € | 106 K € |
| Equity | 8,539 € | 9,886 € | 6,639 € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1,025 € | −119 € | 3,486 € | −2 € |
| Profit/loss for the accounting period after tax | 2,579 € | 3,366 € | −3,487 € | 8,751 € |
| Liabilities | 1,151 € | −930 € | 53 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,151 € | −930 € | 35 K € | 78 K € |
| Short-term financial assistance | — | — | 18 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Novozámocká 8741/51, 96001 Zvolen, Slovenská republika
Address J. Matušku 2250/16, 95501 Topoľčany, Slovenská republika
Address Na križovatkách 18431/31C, 82104 Bratislava, Slovenská republika
Address Gessayova 2598/10, 85103 Bratislava, Slovenská republika
Address Novozámocká 8741/51, 96001 Zvolen, Slovenská republika
Address Novozámocká 8741/51, 96001 Zvolen, Slovenská republika
Address J. Matušku 2250/16, 95501 Topoľčany, Slovenská republika
Address Na križovatkách 18431/31C, 82104 Bratislava, Slovenská republika
Address Gessayova 2598/10, 85103 Bratislava, Slovenská republika
Address Gessayova 2598/10, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Alerion Slovakia, s.r.o.
Stavbárska 5177/38, 82107 Bratislava - mestská časť Podunajské Biskupice
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