Company data from Slovak public registers
Company financial profile・Company ID 44671601・Elektrárenská 1, 83103 Bratislava・Founded 2009
Turnover 2018
158 K €
+8.0 %Profit 2018
−14 K €
+28 %Assets
263 K €
−8.8 %Equity
−31 K €
−87 %Debt ratio
111.8 %
+6.0 ppGross margin
6.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+4.6 ppProfit / revenue
ROA
-5.5 %
+1.5 ppReturn on assets
ROE
46.6 %
−75 ppReturn on equity
Current ratio
2.40
+0.8 %Current assets / current liabilities
Earnings before tax
−14 K €
+25 %Profit + income tax
Effective tax
-0.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
150 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 209 K € | 143 K € | 155 K € |
| Value added | 8,204 € | 18 K € | 11 K € | 9,977 € |
| Operating revenue | 179 K € | 232 K € | 146 K € | 158 K € |
| Profit after tax | −26 K € | 1,595 € | −20 K € | −14 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 289 K € | 299 K € | 288 K € | 263 K € |
| Non-current assets | 0 € | 0 € | 8,182 € | 5,786 € |
| Property, plant and equipment | 0 € | 0 € | 8,182 € | 5,786 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 298 K € | 278 K € | 257 K € |
| Inventory | 127 K € | 117 K € | 107 K € | 91 K € |
| Non-current receivables | 143 K € | 142 K € | 140 K € | 139 K € |
| Current receivables | 19 K € | 35 K € | 30 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 € | 4,688 € | 1,126 € | 4,916 € |
| Accruals and deferrals | 342 € | 222 € | 1,467 € | 621 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 299 K € | 288 K € | 263 K € |
| Equity | 1,976 € | 3,571 € | −17 K € | −31 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 11 K € | −15 K € | −13 K € | −33 K € |
| Profit/loss for the accounting period after tax | −26 K € | 1,595 € | −20 K € | −14 K € |
| Liabilities | 287 K € | 295 K € | 305 K € | 294 K € |
| Non-current liabilities | 129 K € | 148 K € | 186 K € | 187 K € |
| Current liabilities | 156 K € | 145 K € | 117 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,231 € | 2,120 € | 2,270 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lisková 648, 03481 Lisková, Slovenská republika
Address Mjr. Archipova 159/5, 02701 Vyšný Kubín, Slovenská republika
Address Mjr. Archipova 159/5, 02601 Vyšný Kubín, Slovenská republika
Address Mjr.Archipova 159/5, 02701 Vyšný Kubín, Slovenská republika
Address Trnavská 195, 90027 Bernolákovo, Slovenská republika
Address Mjr.Archipova 159/5, 02701 Vyšný Kubín, Slovenská republika
Address Lisková 648, 03481 Lisková, Slovenská republika
Address Lisková 648, 03481 Lisková, Slovenská republika
Address Lisková 648, 03481 Lisková, Slovenská republika
Address Mjr.Archipova 159/5, 02701 Vyšný Kubín, Slovenská republika
Address Trnavská 195, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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