Company data from Slovak public registers
Company financial profile・Company ID 44340753・Michalská 9, 81103 Bratislava - mestská časť Staré mesto・Founded 2008
Turnover 2018
20 K €
−4.2 %Profit 2018
−21 K €
+3.0 %Assets
49 K €
−9.5 %Equity
−39 K €
+9.1 %Debt ratio
180.0 %
+0.4 ppGross margin
-11.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.4 %
−1.3 ppProfit / revenue
ROA
-43.5 %
−2.9 ppReturn on assets
ROE
54.3 %
+3.4 ppReturn on equity
Current ratio
0.54
+0.0 %Current assets / current liabilities
Earnings before tax
−21 K €
−1.5 %Profit + income tax
Effective tax
-0.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−40 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 20 K € | 20 K € |
| Value added | −2,469 € | −1,404 € | −1,583 € | −2,325 € |
| Operating revenue | 24 K € | 24 K € | 20 K € | 20 K € |
| Profit after tax | −20 K € | −19 K € | −22 K € | −21 K € |
| Income tax | 960 € | 0 € | 960 € | 0 € |
| Current income tax | 960 € | 0 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 63 K € | 60 K € | 54 K € | 49 K € |
| Non-current assets | 2,592 € | 2,376 € | 2,160 € | 1,944 € |
| Property, plant and equipment | 2,592 € | 2,376 € | 2,160 € | 1,944 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 57 K € | 51 K € | 47 K € |
| Inventory | 56 K € | 56 K € | 50 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 € | 540 € | 476 € | 120 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,396 € | 427 € | 1,017 € | 1,097 € |
| Accruals and deferrals | 570 € | 499 € | 106 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 60 K € | 54 K € | 49 K € |
| Equity | −101 K € | −120 K € | −43 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −86 K € | −106 K € | −26 K € | −23 K € |
| Profit/loss for the accounting period after tax | −20 K € | −19 K € | −22 K € | −21 K € |
| Liabilities | 163 K € | 180 K € | 96 K € | 87 K € |
| Non-current liabilities | 206 € | 271 € | 340 € | 407 € |
| Current liabilities | 161 K € | 180 K € | 95 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,897 € | 0 € | 945 € | 782 € |
| Accruals and deferrals | 0 € | 0 € | 49 € | — |
Tax liability trend
4 registered activities
Address Matěchova 1037/14, 14000 Praha, Česká republika
Address S. H. Vajanského 1963/60, 94079 Nové Zámky, Slovenská republika
Address Šoltésovej 5267/7, 94081 Nové Zámky, Slovenská republika
Address Šoltésovej 5267/7, 94081 Nové Zámky, Slovenská republika
Address S. H. Vajanského 1963/60, 94079 Nové Zámky, Slovenská republika
Address Matěchova 1037/14, 14000 Praha, Česká republika
Address Šoltésovej 5267/7, 94081 Nové Zámky, Slovenská republika
Address Šoltésovej 5267/7, 94081 Nové Zámky, Slovenská republika
Address S. H. Vajanského 1963/60, 94079 Nové Zámky, Slovenská republika
Address Šoltésovej 5267/7, 94081 Nové Zámky, Slovenská republika
Address Šoltésovej 5267/7, 94081 Nové Zámky, Slovenská republika
Address S. H. Vajanského 1963/60, 94079 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
Sliex, s.r.o.
Michalská 9, 81103 Bratislava - mestská časť Staré mesto
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