Company data from Slovak public registers
Company financial profile・Company ID 36758078・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2016
304 K €
−46 %Profit 2016
−13 K €
−17,319 %Assets
172 K €
−49 %Equity
−2,998 €
−129 %Debt ratio
101.7 %
+4.8 ppGross margin
3.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−4.4 ppProfit / revenue
ROA
-7.8 %
−7.8 ppReturn on assets
ROE
447.4 %
+448 ppReturn on equity
Current ratio
0.96
−6.9 %Current assets / current liabilities
Earnings before tax
−12 K €
−544 %Profit + income tax
Effective tax
-7.7 %
−110 ppIncome tax / earnings before tax
Net working capital
−6,741 €
−164 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 197 K € | 564 K € | 304 K € |
| Value added | 4,761 € | 3,652 € | 9,858 € |
| Operating revenue | 197 K € | 564 K € | 304 K € |
| Profit after tax | 3,518 € | −77 € | −13 K € |
| Income tax | 1,025 € | 2,880 € | 960 € |
| Current income tax | 1,025 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 338 K € | 172 K € |
| Non-current assets | 0 € | 0 € | 3,981 € |
| Property, plant and equipment | 0 € | 0 € | 3,981 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 338 K € | 168 K € |
| Inventory | 0 € | 0 € | 285 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,698 € | 271 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,252 € | 67 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 338 K € | 172 K € |
| Equity | 10 K € | 10 K € | −2,998 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 2 € | 178 € | 178 € |
| Profit/loss of previous years | 0 € | 3,343 € | 3,266 € |
| Profit/loss for the accounting period after tax | 3,518 € | −77 € | −13 K € |
| Liabilities | 4,459 € | 328 K € | 175 K € |
| Non-current liabilities | 193 € | 194 € | 238 € |
| Current liabilities | 4,266 € | 328 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vilnius 10224, 019 633 Vilnius, Litovská republika
Address Hviezdoslavova 1261/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nešporova 2237/7, 01001 Žilina, Slovenská republika
Address SNP 682/83, 91451 Trenčianske Teplice, Slovenská republika
Address Záhradnícka 27, 91101 Trenčín, Slovenská republika
Address Dobrá 1303, 91401 Trenčianska Teplá, Slovenská republika
Address Vilnius 10224, 019 633 Vilnius, Litovská republika
Address Hviezdoslavova 1261/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nešporova 2237/7, 01001 Žilina, Slovenská republika
Address Nešporova 2237/7, 01001 Žilina, Slovenská republika
Address Záhradnícka 1044/27, 91101 Trenčín, Slovenská republika
Address Vlárska 383/24, 91105 Trenčín - Orechové, Slovenská republika
Address SNP 682/83, 91451 Trenčianske Teplice, Slovenská republika
Address Záhradnícka 27, 91101 Trenčín, Slovenská republika
Address Dobrá 1303, 91401 Trenčianska Teplá, Slovenská republika
Address SNP 682/83, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
2 entries from the business register
SE SYSTEMS, s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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