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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 %Assets
968 K €
−49 %Equity
210 K €
−70 %Debt ratio
43.4 %
+2.0 ppGross margin
40.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.3 ppProfit / revenue
ROA
4.1 %
+3.7 ppReturn on assets
ROE
18.9 %
+18 ppReturn on equity
Current ratio
2.63
+226 %Current assets / current liabilities
Earnings before tax
50 K €
+263 %Profit + income tax
Effective tax
20.7 %
−30 ppIncome tax / earnings before tax
Net working capital
297 K €
+324 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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