Company data from Slovak public registers
Company financial profile・Company ID 36622494・Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto・Founded 2003
Turnover 2018
195 K €
+2,469 %Profit 2018
123 K €
+369 %Assets
3,569 €
−95 %Equity
−411 K €
+23 %Debt ratio
11,628.6 %
+10,791 ppGross margin
88.1 %
+686 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.0 %
+664 ppProfit / revenue
ROA
3,449.1 %
+3,512 ppReturn on assets
ROE
-29.9 %
−38 ppReturn on equity
Current ratio
0.01
−93 %Current assets / current liabilities
Earnings before tax
123 K €
+375 %Profit + income tax
Effective tax
0.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−411 K €
+23 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,931 € | 3,188 € | 6,478 € | 4,897 € |
| Value added | −7,563 € | −45 K € | −39 K € | 4,316 € |
| Operating revenue | 4,931 € | 3,636 € | 7,608 € | 195 K € |
| Profit after tax | −15 K € | −52 K € | −46 K € | 123 K € |
| Income tax | 960 € | 1,031 € | 960 € | 128 € |
| Current income tax | 960 € | 960 € | 960 € | 128 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 169 K € | 117 K € | 72 K € | 3,569 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 117 K € | 72 K € | 3,569 € |
| Inventory | 92 K € | 45 K € | 582 € | 526 € |
| Non-current receivables | 746 € | 675 € | 675 € | 675 € |
| Current receivables | 70 K € | 68 K € | 70 K € | 2,205 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,218 € | 2,915 € | 1,333 € | 163 € |
| Accruals and deferrals | 49 € | 49 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 117 K € | 72 K € | 3,569 € |
| Equity | −437 K € | −489 K € | −535 K € | −411 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −454 K € | −469 K € | −521 K € | −567 K € |
| Profit/loss for the accounting period after tax | −15 K € | −52 K € | −46 K € | 123 K € |
| Liabilities | 606 K € | 606 K € | 607 K € | 415 K € |
| Non-current liabilities | 327 € | 354 € | 382 € | 413 € |
| Current liabilities | 606 K € | 605 K € | 607 K € | 415 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tržní 925, 69611 Mutěnice, Česká republika
Address Stará Kremnička 302, 96501 Žiar nad Hronom, Slovenská republika
Address Malý rad 53, 96271 Dudince, Slovenská republika
Address Bysterecká 2064/23, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2159/34, 02601 Dolný Kubín, Slovenská republika
Address Obrancov mieru 1780/3, 02601 Dolný Kubín, Slovenská republika
Address Studniční 339/25, Žďár nad Sázavou, Česká republika
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika
Address Tolstého 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tolstého 3, 81106 Bratislava, Slovenská republika
Address Jihlavská 1007/2, 59101 Žďár nad Sázavou, Česká republika
Address M. R. Štefánika 1831/46, 02619 Dolný Kubín, Slovenská republika
Address Jihlavská 1007/2, 59101 Žďár nad Sázavou, Česká republika
Address M. R. Štefánika 1831/46, 02619 Dolný Kubín, Slovenská republika
Address Jihlavská 1007/2, 59101 Žďár nad Sázavou, Česká republika
Address M. R. Štefánika 1831/46, 02619 Dolný Kubín, Slovenská republika
Address Chočská 1540/27, 02601 Dolný Kubín, Slovenská republika
Address Chudčice 218, 66471 Chudčice, Česká republika
Registered in Business Register
3 entries from the business register
SEZ - TRADE s.r.o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto
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