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Company data from Slovak public registers
Company financial profile・Company ID 36371181・Galvániho 12, 82104 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2018
3.54 M €
+1.7 %Profit 2018
60 K €
−56 %Assets
1.82 M €
+9.6 %Equity
499 K €
+14 %Debt ratio
72.4 %
−0.9 ppGross margin
9.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.2 ppProfit / revenue
ROA
3.3 %
−4.8 ppReturn on assets
ROE
12.0 %
−19 ppReturn on equity
Current ratio
1.26
+2.8 %Current assets / current liabilities
Earnings before tax
80 K €
−59 %Profit + income tax
Effective tax
25.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
340 K €
+27 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 2.37 M € | 3.38 M € | 3.5 M € |
| Value added | 82 K € | 220 K € | 450 K € | 315 K € |
| Operating revenue | 2.23 M € | 2.38 M € | 3.48 M € | 3.54 M € |
| Profit after tax | 7,130 € | 30 K € | 135 K € | 60 K € |
| Income tax | 1 € | 0 € | 61 K € | 20 K € |
| Current income tax | 1 € | 0 € | 61 K € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.2 M € | 1.66 M € | 1.82 M € |
| Non-current assets | 200 K € | 217 K € | 225 K € | 188 K € |
| Property, plant and equipment | 200 K € | 217 K € | 225 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 967 K € | 979 K € | 1.43 M € | 1.63 M € |
| Inventory | 287 € | 182 € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 190 K € | 0 € |
| Current receivables | 922 K € | 888 K € | 917 K € | 1.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 91 K € | 312 K € | 25 K € |
| Accruals and deferrals | 2,401 € | 3,536 € | 1,426 € | 1,938 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.2 M € | 1.66 M € | 1.82 M € |
| Equity | 314 K € | 335 K € | 439 K € | 499 K € |
| Share capital | 286 K € | 285 K € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 20 K € | 19 K € | 154 K € |
| Profit/loss for the accounting period after tax | 7,130 € | 30 K € | 135 K € | 60 K € |
| Liabilities | 854 K € | 861 K € | 1.22 M € | 1.32 M € |
| Non-current liabilities | 148 € | 1,540 € | 1,879 € | 2,231 € |
| Current liabilities | 805 K € | 804 K € | 1.17 M € | 1.29 M € |
| Short-term financial assistance | 19 K € | 18 K € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 38 K € | 48 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,093 € | 2,800 € |
| Accruals and deferrals | 2,127 € | 2,817 € | 3,345 € | 2,458 € |
Tax liability trend
37 registered activities
Address Lucenkova 1207/4, 02601 Dolný Kubín, Slovenská republika
Address Oravská Lesná 1099, 02957 Oravská Lesná, Slovenská republika
Address Lehotská 605, Oravská Lesná, Slovenská republika
Address Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Oravská Lesná 1099, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 1099, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 201, Oravská Lesná, Slovenská republika
Address Lehotská 605, Oravská Lesná, Slovenská republika
Registered in Business Register
4 entries from the business register
SIPE, s. r. o.
Galvániho 12, 82104 Bratislava - mestská časť Ružinov
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