Company data from Slovak public registers
Company financial profile・Company ID 44609370・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2015
1.41 M €
+49 %Profit 2015
−373 €
−103 %Assets
1.51 M €
+44 %Equity
264 K €
−0.1 %Debt ratio
82.5 %
+7.8 ppGross margin
4.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−1.4 ppProfit / revenue
ROA
-0.0 %
−1.2 ppReturn on assets
ROE
-0.1 %
−4.9 ppReturn on equity
Current ratio
1.27
−19 %Current assets / current liabilities
Earnings before tax
2,507 €
−86 %Profit + income tax
Effective tax
114.9 %
+85 ppIncome tax / earnings before tax
Net working capital
298 K €
−14 %Current assets − current liabilities
Revenue CAGR
52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 925 K € | 1.41 M € |
| Value added | 86 K € | 64 K € |
| Operating revenue | 949 K € | 1.41 M € |
| Profit after tax | 13 K € | −373 € |
| Income tax | 5,281 € | 2,880 € |
| Current income tax | 5,281 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.05 M € | 1.51 M € |
| Non-current assets | 98 K € | 96 K € |
| Property, plant and equipment | 98 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 949 K € | 1.41 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 946 K € | 1.41 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,526 € | 149 € |
| Accruals and deferrals | 1,133 € | 1,132 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.51 M € |
| Equity | 264 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 246 K € | 259 K € |
| Profit/loss for the accounting period after tax | 13 K € | −373 € |
| Liabilities | 783 K € | 1.25 M € |
| Non-current liabilities | 3,965 € | 156 € |
| Current liabilities | 604 K € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 172 K € | 127 K € |
| Provisions | 3,374 € | 3,997 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Address Jesenná 98/6, 06544 Plaveč, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jesenná 98/6, 06544 Plaveč, Slovenská republika
Registered in Business Register
3 entries from the business register
Sinkom, s.r.o.
Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto
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