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Company data from Slovak public registers
Company financial profile・Company ID 36498408・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2004
Turnover 2017
8,622 €
−97 %Profit 2017
−8,005 €
−111 %Assets
40 K €
−59 %Equity
39 K €
−49 %Debt ratio
2.4 %
−20 ppGross margin
-81.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.8 %
−122 ppProfit / revenue
ROA
-20.0 %
−97 ppReturn on assets
ROE
-20.5 %
−119 ppReturn on equity
Current ratio
10.78
+81 %Current assets / current liabilities
Earnings before tax
−7,045 €
−108 %Profit + income tax
Effective tax
-13.6 %
−23 ppIncome tax / earnings before tax
Net working capital
9,387 €
−83 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 5,619 € | 8,428 € | 8,622 € |
| Value added | 568 € | −8,926 € | −4,537 € | −7,045 € |
| Operating revenue | 14 K € | 5,798 € | 259 K € | 8,622 € |
| Profit after tax | −17 K € | −27 K € | 75 K € | −8,005 € |
| Income tax | 960 € | 960 € | 8,054 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 169 K € | 156 K € | 97 K € | 40 K € |
| Non-current assets | 144 K € | 134 K € | 30 K € | 30 K € |
| Property, plant and equipment | 144 K € | 134 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 68 K € | 10 K € |
| Inventory | 15 K € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,951 € | 7,823 € | 6,541 € | 5,800 € |
| Financial accounts | 280 € | 1,939 € | 61 K € | 4,547 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 156 K € | 97 K € | 40 K € |
| Equity | 36 K € | 1,007 € | 76 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −27 K € | −54 K € | 21 K € |
| Profit/loss for the accounting period after tax | −17 K € | −27 K € | 75 K € | −8,005 € |
| Liabilities | 132 K € | 155 K € | 21 K € | 960 € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 0 € |
| Current liabilities | 65 K € | 94 K € | 11 K € | 960 € |
| Long-term bank loans | 67 K € | 61 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 800 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Generála Svobodu 348/106, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 997, 09301 Vranov nad Topľou, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Generála Svobodu 348/106, 09301 Vranov nad Topľou, Slovenská republika
Address Generála Svobodu 348/106, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 997, 09301 Vranov nad Topľou, Slovenská republika
Address Generála Svobodu 348/106, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 997, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
PROPLAST s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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