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Company data from Slovak public registers
Company financial profile・Company ID 44014015・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2008
Turnover 2016
99 K €
−92 %Profit 2016
−108 K €
−162 %Assets
423 K €
−23 %Equity
91 K €
−54 %Debt ratio
78.4 %
+15 ppGross margin
13.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.4 %
−124 ppProfit / revenue
ROA
-25.6 %
−57 ppReturn on assets
ROE
-118.7 %
−206 ppReturn on equity
Current ratio
0.61
−28 %Current assets / current liabilities
Earnings before tax
−108 K €
−147 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−128 K €
−165 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 234 K € | 1.2 M € | 99 K € |
| Value added | 106 K € | 435 K € | 14 K € |
| Operating revenue | 238 K € | 1.2 M € | 99 K € |
| Profit after tax | 15 K € | 175 K € | −108 K € |
| Income tax | 5,527 € | 54 K € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 127 K € | 549 K € | 423 K € |
| Non-current assets | 42 K € | 261 K € | 220 K € |
| Property, plant and equipment | 42 K € | 261 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 289 K € | 204 K € |
| Inventory | 0 € | 180 € | 0 € |
| Non-current receivables | 0 € | 51 K € | 51 K € |
| Current receivables | 84 K € | 53 K € | 5,181 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 1,095 € | 184 K € | 148 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 127 K € | 549 K € | 423 K € |
| Equity | 25 K € | 200 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € |
| Profit/loss of previous years | 2,562 € | 17 K € | 192 K € |
| Profit/loss for the accounting period after tax | 15 K € | 175 K € | −108 K € |
| Liabilities | 102 K € | 349 K € | 332 K € |
| Non-current liabilities | 68 € | 1,411 € | 452 € |
| Current liabilities | 98 K € | 337 K € | 331 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € |
| Provisions | 4,775 € | 11 K € | 165 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
15 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Považská Bystrica, 01701 Považská Bystrica, Slovenská republika
Address Tylova 710, 76824 Hulín, Česká republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Kopaničky 540/4, 97212 Nedožery - Brezany, Slovenská republika
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Address Tylova 710, 76824 Hulín, Česká republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Kopaničky 540/4, 97212 Nedožery - Brezany, Slovenská republika
Address Kopaničky 540/4, 97212 Nedožery - Brezany, Slovenská republika
Address Kopaničky 540/4, 97212 Nedožery - Brezany, Slovenská republika
Registered in Business Register
2 entries from the business register
ELTEL, s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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