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Company data from Slovak public registers
Company financial profile・Company ID 44566620・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2017
113 K €
+805 %Profit 2017
15 K €
+789 %Assets
49 K €
−52 %Equity
37 K €
+66 %Debt ratio
24.7 %
−53 ppGross margin
15.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+30 ppProfit / revenue
ROA
29.9 %
+32 ppReturn on assets
ROE
39.7 %
+49 ppReturn on equity
Current ratio
2.92
+166 %Current assets / current liabilities
Earnings before tax
16 K €
+1,445 %Profit + income tax
Effective tax
6.2 %
+89 ppIncome tax / earnings before tax
Net working capital
23 K €
+189 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 135 K € | 0 € | 113 K € |
| Value added | 41 K € | 16 K € | −6,105 € | 17 K € |
| Operating revenue | 292 K € | 135 K € | 13 K € | 113 K € |
| Profit after tax | 22 K € | −3,095 € | −2,113 € | 15 K € |
| Income tax | 0 € | 3,419 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 55 K € | 43 K € | 101 K € | 49 K € |
| Non-current assets | 13 K € | 20 K € | 14 K € | 14 K € |
| Property, plant and equipment | 13 K € | 20 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 24 K € | 87 K € | 35 K € |
| Inventory | 821 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,634 € | 6,782 € | 30 K € | 3,386 € |
| Financial accounts | 37 K € | 17 K € | 57 K € | 31 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 43 K € | 101 K € | 49 K € |
| Equity | 27 K € | 24 K € | 22 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,526 € | 18 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 22 K € | −3,095 € | −2,113 € | 15 K € |
| Liabilities | 28 K € | 19 K € | 79 K € | 12 K € |
| Non-current liabilities | 0 € | 169 € | 173 € | 173 € |
| Current liabilities | 25 K € | 19 K € | 79 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,737 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štvrť SNP 996/8, 92401 Galanta, Slovenská republika
Address J. Jesenského 2060/4, 90301 Senec, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štvrť SNP 996/8, 92401 Galanta, Slovenská republika
Registered in Business Register
1 entry from the business register
AERO-IMPEX s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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