Company data from Slovak public registers
Company financial profile・Company ID 44243740・Muškátová 42, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2017
229 K €
−32 %Profit 2017
7,394 €
+519 %Assets
336 K €
+28 %Equity
24 K €
+46 %Debt ratio
93.0 %
−0.9 ppGross margin
13.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.9 ppProfit / revenue
ROA
2.2 %
+1.7 ppReturn on assets
ROE
31.3 %
+24 ppReturn on equity
Current ratio
1.07
+1.0 %Current assets / current liabilities
Earnings before tax
10 K €
+184 %Profit + income tax
Effective tax
26.4 %
−40 ppIncome tax / earnings before tax
Net working capital
20 K €
+56 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 144 K € | 337 K € | 224 K € |
| Value added | 0 € | 24 K € | 47 K € | 31 K € |
| Operating revenue | 0 € | 144 K € | 338 K € | 229 K € |
| Profit after tax | 0 € | 6,619 € | 1,194 € | 7,394 € |
| Income tax | 0 € | 2,585 € | 2,339 € | 2,649 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 78 K € | 263 K € | 336 K € |
| Non-current assets | 0 € | 28 K € | 24 K € | 20 K € |
| Property, plant and equipment | 0 € | 28 K € | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 50 K € | 239 K € | 316 K € |
| Inventory | 0 € | 0 € | 15 K € | 8,173 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 49 K € | 44 K € | 35 K € |
| Financial accounts | 17 K € | 91 € | 180 K € | 272 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 78 K € | 263 K € | 336 K € |
| Equity | 8,424 € | 15 K € | 16 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,709 € | 1,709 € | 8,328 € | 9,522 € |
| Profit/loss for the accounting period after tax | 0 € | 6,619 € | 1,194 € | 7,394 € |
| Liabilities | 8,503 € | 63 K € | 247 K € | 312 K € |
| Non-current liabilities | 0 € | 26 K € | 21 K € | 16 K € |
| Current liabilities | 8,503 € | 37 K € | 226 K € | 296 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 1068/9, 06401 Stará Ľubovňa, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Šancová 3573/33, 83104 Bratislava, Slovenská republika
Address Športová, 669/30, 90042, Dunajská Lužná, Slovensko
Address Kazanská 12061/52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Športová, 669/30, 90042, Dunajská Lužná, Slovensko
Address Šancová 3573/33, 83104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
SV PLUS, s. r. o.
Muškátová 42, 82101 Bratislava - mestská časť Ružinov
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