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Company data from Slovak public registers
Company financial profile・Company ID 44342209・Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré mesto・Founded 2008
Turnover 2017
9.3 M €
−37 %Profit 2017
−154 K €
−1,030 %Assets
1.08 M €
−76 %Equity
24 K €
−86 %Debt ratio
97.8 %
+1.7 ppGross margin
0.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.8 ppProfit / revenue
ROA
-14.3 %
−15 ppReturn on assets
ROE
-637.4 %
−647 ppReturn on equity
Current ratio
1.10
+4.3 %Current assets / current liabilities
Earnings before tax
−177 K €
−1,264 %Profit + income tax
Effective tax
13.0 %
+22 ppIncome tax / earnings before tax
Net working capital
100 K €
−60 %Current assets − current liabilities
Revenue CAGR
161.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 15.04 M € | 14.71 M € | 8.09 M € |
| Value added | −1,703 € | 274 K € | 60 K € | 50 K € |
| Operating revenue | 475 K € | 15.04 M € | 14.71 M € | 9.3 M € |
| Profit after tax | 14 K € | 167 K € | 17 K € | −154 K € |
| Income tax | 960 € | 54 K € | −1,370 € | −23 K € |
| Current income tax | — | 54 K € | 2,881 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 6.66 M € | 4.54 M € | 1.08 M € |
| Non-current assets | 0 € | 25 K € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 6.63 M € | 4.52 M € | 1.06 M € |
| Inventory | 1.02 M € | 4.15 M € | 3.03 M € | 203 K € |
| Non-current receivables | 0 € | 0 € | 4,251 € | 30 K € |
| Current receivables | 454 K € | 2.41 M € | 1.27 M € | 821 K € |
| Current financial assets | — | 5,032 € | 0 € | 0 € |
| Financial accounts | 14 K € | 65 K € | 217 K € | 8,950 € |
| Accruals and deferrals | — | 3,536 € | 2,354 € | 1,395 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 6.66 M € | 4.54 M € | 1.08 M € |
| Equity | −4,724 € | 162 K € | 178 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 864 € | 864 € | 864 € |
| Profit/loss of previous years | −24 K € | −11 K € | 156 K € | 173 K € |
| Profit/loss for the accounting period after tax | 14 K € | 167 K € | 17 K € | −154 K € |
| Liabilities | 1.49 M € | 6.5 M € | 4.37 M € | 1.05 M € |
| Non-current liabilities | 0 € | 187 € | 15 K € | 10 K € |
| Current liabilities | 1.43 M € | 6.42 M € | 4.27 M € | 963 K € |
| Short-term financial assistance | — | 75 K € | 72 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 751 € | 3,373 € | 5,221 € | 5,277 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Radhoštská 1623/20, 13000 Praha 3, Česká republika
Address Via Fratelli Troncone 25, 83100 Avellino, Talianska republika
Address Kopčianska 3756/10, 85101 Bratislava, Slovenská republika
Address Jungmanova 32/25, 11000 Praha 1, Česká republika
Address Via Valbusa Piccola, 36, 380 68, Rovereto (TN), Taliansko
Address Radhoštská 1623/20, 13000 Praha 3, Česká republika
Address Kopčianska 3756/10, 85101 Bratislava, Slovenská republika
Address Jungmanova 32/25, 11000 Praha 1, Česká republika
Address Via Valbusa Piccola, 36, 380 68, Rovereto (TN), Taliansko
Registered in Business Register
3 entries from the business register
EAST SOUTH COMPANY s. r. o.
Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré mesto
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