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Company data from Slovak public registers
Company financial profile・Company ID 36610607・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2017
2.33 M €
+37 %Profit 2017
40 K €
+479 %Net profit after taxAssets
968 K €
−49 %Total assets, stated excl. VATEquity
210 K €
−70 %Assets less external liabilitiesDebt ratio
43.4 %
+2.0 ppLiabilities / total assetsGross margin
40.6 %
+6.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.3 ppProfit / revenue
Profit margin
2.5 %
+2.1 ppProfit / sales
ROA
4.1 %
+3.7 ppReturn on assets
ROE
18.9 %
+18 ppReturn on equity
Return on costs
1.7 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
27.5 %
−3.3 ppAdded value / revenue
Earnings before tax
50 K €
+263 %Profit + income tax
Effective tax
20.7 %
−30 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.66 M € | 1.54 M € | 1.58 M € |
| Value added | 433 K € | 648 K € | 522 K € | 640 K € |
| Operating revenue | 1.79 M € | 1.85 M € | 1.7 M € | 2.33 M € |
| Profit after tax | 48 K € | 92 K € | 6,877 € | 40 K € |
| Income tax | 14 K € | 45 K € | 6,948 € | 10 K € |
| Current income tax | 14 K € | 37 K € | 7,429 € | 8,090 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 271 K € | 373 K € | 372 K € | 385 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.1 M € | 1.89 M € | 968 K € |
| Non-current assets | 1.72 M € | 1.52 M € | 1.31 M € | 479 K € |
| Property, plant and equipment | 1.71 M € | 1.48 M € | 1.27 M € | 458 K € |
| Non-current intangible assets | 1,250 € | 37 K € | 41 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 823 K € | 547 K € | 552 K € | 479 K € |
| Inventory | 72 K € | 68 K € | 57 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 720 K € | 380 K € | 366 K € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 99 K € | 129 K € | 115 K € |
| Accruals and deferrals | 3,893 € | 33 K € | 18 K € | 10 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.1 M € | 1.89 M € | 968 K € |
| Equity | 581 K € | 673 K € | 696 K € | 210 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 526 K € | 574 K € | 682 K € | 163 K € |
| Profit/loss for the accounting period after tax | 48 K € | 92 K € | 6,877 € | 40 K € |
| Liabilities | 1.28 M € | 877 K € | 781 K € | 420 K € |
| Non-current liabilities | 488 € | 9,039 € | 25 K € | 228 K € |
| Current liabilities | 973 K € | 736 K € | 685 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 187 K € | 62 K € | 0 € | 0 € |
| Short-term bank loans | 111 K € | 63 K € | 62 K € | 0 € |
| Provisions | 5,420 € | 6,924 € | 8,848 € | 11 K € |
| Accruals and deferrals | 683 K € | 546 K € | 409 K € | 338 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, November 10, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 31, 2018)Verified by: Advokátska kancelária Hovan a Hospůdka, s.r.o.
11 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 Štefánikova 489/19, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 1275/27, 05311 Smižany, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ljubljanska 5, 11120 Belehrad, Srbská republika
Address Štefánikova 489/19, 05311 Smižany, Slovenská republika
Address Štefánikova 489/19, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 1275/27, 05311 Smižany, Slovenská republika
6 changes in the register
Registered in Business Register
1 entry from the business register
WES, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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