Company data from Slovak public registers
Company financial profile・Company ID 44554877・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2017
239 K €
+88 %Profit 2017
27 K €
+165 %Assets
56 K €
−7.0 %Equity
33 K €
+138 %Debt ratio
41.1 %
−203 ppGross margin
13.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+45 ppProfit / revenue
ROA
49.5 %
+120 ppReturn on assets
ROE
84.0 %
+35 ppReturn on equity
Current ratio
5.84
+1,429 %Current assets / current liabilities
Earnings before tax
29 K €
+170 %Profit + income tax
Effective tax
4.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
42 K €
+152 %Current assets − current liabilities
Revenue CAGR
410.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 9,185 € | 127 K € | 239 K € |
| Value added | 288 € | −8,621 € | 31 K € |
| Operating revenue | 9,200 € | 127 K € | 239 K € |
| Profit after tax | −3,039 € | −42 K € | 27 K € |
| Income tax | 960 € | 960 € | 1,155 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 7,467 € | 60 K € | 56 K € |
| Non-current assets | 5,250 € | 8,737 € | 4,755 € |
| Property, plant and equipment | 5,250 € | 8,737 € | 4,755 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,802 € | 50 K € | 51 K € |
| Inventory | 334 € | 11 K € | 13 K € |
| Non-current receivables | 0 € | 876 € | 876 € |
| Current receivables | 195 € | 36 K € | 35 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,273 € | 2,747 € | 2,035 € |
| Accruals and deferrals | 415 € | 664 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7,467 € | 60 K € | 56 K € |
| Equity | −44 K € | −86 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 216 € | 215 € | — |
| Profit/loss of previous years | −46 K € | −49 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,039 € | −42 K € | 27 K € |
| Liabilities | 51 K € | 146 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 29 € |
| Current liabilities | 50 K € | 132 K € | 8,688 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 863 € | 14 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 55, 83101 Bratislava, Slovenská republika
Address Lipová 67/32, 92101 Piešťany, Slovenská republika
Address Vlčkova 1027/39, 81104 Bratislava, Slovenská republika
Address P. Pázmaňa 49/3, 92701 Šaľa, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Lipová 67/32, 92101 Piešťany, Slovenská republika
Address Hlavná 55, 83101 Bratislava, Slovenská republika
Address Vlčkova 1027/39, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Sun Consulting s.r.o., v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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