Company data from Slovak public registers
Company financial profile・Company ID 36681806・Medveďovej 1566/20, 851 04 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2016
1.81 M €
−15 %Profit 2016
9,928 €
+121 %Assets
911 K €
−7.1 %Equity
265 K €
+3.9 %Debt ratio
70.9 %
−2.8 ppGross margin
20.5 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.8 ppProfit / revenue
ROA
1.1 %
+5.9 ppReturn on assets
ROE
3.7 %
+22 ppReturn on equity
Current ratio
0.72
+9.4 %Current assets / current liabilities
Earnings before tax
14 K €
−16 %Profit + income tax
Effective tax
29.9 %
−352 ppIncome tax / earnings before tax
Net working capital
−134 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.91 M € | 1.58 M € |
| Value added | 535 K € | 507 K € | 324 K € |
| Operating revenue | 1.92 M € | 2.12 M € | 1.81 M € |
| Profit after tax | 135 K € | −47 K € | 9,928 € |
| Income tax | 52 K € | 64 K € | 4,228 € |
| Current income tax | 52 K € | 64 K € | 4,228 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 705 K € | 981 K € | 911 K € |
| Non-current assets | 477 K € | 739 K € | 567 K € |
| Property, plant and equipment | 477 K € | 739 K € | 567 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 239 K € | 338 K € |
| Inventory | 0 € | 25 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 186 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 28 K € | 27 K € |
| Accruals and deferrals | 1,945 € | 2,918 € | 6,649 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 705 K € | 981 K € | 911 K € |
| Equity | 302 K € | 255 K € | 265 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,698 € | 5,698 € | 5,698 € |
| Profit/loss of previous years | 111 K € | 247 K € | 199 K € |
| Profit/loss for the accounting period after tax | 135 K € | −47 K € | 9,928 € |
| Liabilities | 403 K € | 723 K € | 646 K € |
| Non-current liabilities | 85 K € | 89 K € | 78 K € |
| Current liabilities | 260 K € | 365 K € | 472 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 141 K € | 4,160 € |
| Short-term bank loans | 24 K € | 119 K € | 80 K € |
| Provisions | 33 K € | 9,092 € | 12 K € |
| Accruals and deferrals | 0 € | 2,643 € | 0 € |
Tax liability trend
18 registered activities
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Svätoplukova 2646/28, 90201 Pezinok, Slovenská republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address Hronská 12, 82107 Bratislava, Slovenská republika
Address Hronská 12, 82107 Bratislava, Slovenská republika
Address Rovinka 496, 90041 Rovinka, Slovenská republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address Banšelova 24, 82104 Bratislava, Slovenská republika
Address Rovinka 496, 90041 Rovinka, Slovenská republika
Address Lietavská 7, 85106 Bratislava, Slovenská republika
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Svätoplukova 2646/28, 90201 Pezinok, Slovenská republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address Hronská 12, Bratislava, Slovenská republika
Address Hronská 12, Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
A+L Profinanc s.r.o.
Medveďovej 1566/20, 851 04 Bratislava - mestská časť Petržalka
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