Company data from Slovak public registers
Company financial profile・Company ID 44397283・Stará Vajnorská 37, 83104 Bratislava・Founded 2008
Turnover 2016
69 K €
−0.1 %Profit 2016
15 K €
+377 %Assets
33 K €
+130 %Equity
20 K €
+407 %Debt ratio
38.1 %
−108 ppGross margin
-115.4 %
+308 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+29 ppProfit / revenue
ROA
44.6 %
+82 ppReturn on assets
ROE
72.1 %
−7.8 ppReturn on equity
Current ratio
4.71
−78 %Current assets / current liabilities
Earnings before tax
18 K €
+449 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
26 K €
+133 %Current assets − current liabilities
Revenue CAGR
67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 23 K € |
| Value added | −58 K € | −26 K € |
| Operating revenue | 69 K € | 69 K € |
| Profit after tax | −5,268 € | 15 K € |
| Income tax | 0 € | 3,777 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 14 K € | 33 K € |
| Non-current assets | 2,258 € | 320 € |
| Property, plant and equipment | 2,258 € | 320 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 32 K € |
| Inventory | 1,738 € | 0 € |
| Non-current receivables | 7,994 € | 0 € |
| Current receivables | 242 € | 3,408 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,499 € | 29 K € |
| Accruals and deferrals | 474 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 14 K € | 33 K € |
| Equity | −6,594 € | 20 K € |
| Share capital | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −7,959 € | −985 € |
| Profit/loss for the accounting period after tax | −5,274 € | 15 K € |
| Liabilities | 21 K € | 12 K € |
| Non-current liabilities | 13 K € | 0 € |
| Current liabilities | 529 € | 6,888 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 7,698 € | 5,600 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
13 registered activities
Address Čsl. armády 196/66, 92572 Selice, Slovenská republika
Address Čsl. Armády 443/88, 92572 Selice, Slovenská republika
Address Lipová 2231/7, 92901 Dunajská Streda, Slovenská republika
Address Čsl. armády 196, 92572 Selice, Slovenská republika
Address Revolučná 1036, 92572 Selice, Slovenská republika
Address Čsl. armády 196/66, 92572 Selice, Slovenská republika
Address Čsl. Armády 443/88, 92572 Selice, Slovenská republika
Address Čsl. armády 196/66, 92572 Selice, Slovenská republika
Address Lipová 2231/7, 92901 Dunajská Streda, Slovenská republika
Address Čsl. Armády 443/88, 92572 Selice, Slovenská republika
Address Čsl. Armády 443/88, 92572 Selice, Slovenská republika
Registered in Business Register
2 entries from the business register
Security Solutions Slovakia s. r. o.
Stará Vajnorská 37, 83104 Bratislava
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