Company data from Slovak public registers
Company financial profile・Company ID 44823347・Terchovská 11, 90028 Zálesie・Founded 2009
Turnover 2016
2.03 M €
−14 %Profit 2016
21 K €
−59 %Assets
3.06 M €
+14 %Equity
631 K €
+3.4 %Debt ratio
79.4 %
+2.1 ppGross margin
10.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.2 ppProfit / revenue
ROA
0.7 %
−1.2 ppReturn on assets
ROE
3.3 %
−5.1 ppReturn on equity
Current ratio
2.15
−25 %Current assets / current liabilities
Earnings before tax
33 K €
−53 %Profit + income tax
Effective tax
37.3 %
+9.5 ppIncome tax / earnings before tax
Net working capital
1.61 M €
−7.1 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4.17 M € | 2.32 M € | 2.02 M € |
| Value added | 330 K € | 249 K € | 204 K € |
| Operating revenue | 4.25 M € | 2.35 M € | 2.03 M € |
| Profit after tax | 138 K € | 52 K € | 21 K € |
| Income tax | 49 K € | 20 K € | 12 K € |
| Current income tax | 49 K € | 20 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.78 M € | 2.69 M € | 3.06 M € |
| Non-current assets | 0 € | 10 K € | 47 K € |
| Property, plant and equipment | 0 € | 10 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.78 M € | 2.68 M € | 3.02 M € |
| Inventory | 1.33 M € | 1.58 M € | 1.66 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.4 M € | 1.09 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 6,431 € | 4,299 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.78 M € | 2.69 M € | 3.06 M € |
| Equity | 558 K € | 610 K € | 631 K € |
| Share capital | 305 K € | 305 K € | 305 K € |
| Funds and other equity components | 13 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 103 K € | 234 K € | 285 K € |
| Profit/loss for the accounting period after tax | 138 K € | 52 K € | 21 K € |
| Liabilities | 2.22 M € | 2.08 M € | 2.43 M € |
| Non-current liabilities | 383 € | 7,371 € | 4,855 € |
| Current liabilities | 707 K € | 939 K € | 1.4 M € |
| Short-term financial assistance | 731 K € | 400 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 776 K € | 721 K € | 661 K € |
| Provisions | 6,379 € | 9,797 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lazaretská 5, 81108 Bratislava, Slovenská republika
Address Vietnamská 25/A, 82104 Bratislava, Slovenská republika
Address Cabanova 2, 84102 Bratislava, Slovenská republika
Address Terchovská 11, 90028 Zálesie, Slovenská republika
Address Budmerice 1240, 90086 Budmerice, Slovenská republika
Address Bajkalská 21/A, 82101 Bratislava, Slovenská republika
Address Laurinská 3, 81101 Bratislava, Slovenská republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Address Lazaretská 5, 81108 Bratislava, Slovenská republika
Address Poľná 26, 90028 Zálesie, Slovenská republika
Address Vietnamská 25/A, 82104 Bratislava, Slovenská republika
Address Terchovská 11, 90028 Zálesie, Slovenská republika
Address Terchovská 11, 90028 Zálesie, Slovenská republika
Address Terchovská 11, 90028 Zálesie, Slovenská republika
Registered in Business Register
10 entries from the business register
EURO TECHNOLOGY SYSTEM SLOVAKIA s. r. o.
Terchovská 11, 90028 Zálesie
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