Company data from Slovak public registers
Company financial profile・Company ID 44914717・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2016
84 K €
−57 %Profit 2016
−64 K €
−14 %Assets
125 K €
+8.7 %Equity
−127 K €
−100 %Debt ratio
202.4 %
+47 ppGross margin
-1.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.6 %
−47 ppProfit / revenue
ROA
-51.2 %
−2.3 ppReturn on assets
ROE
50.0 %
−38 ppReturn on equity
Current ratio
0.43
−13 %Current assets / current liabilities
Earnings before tax
−63 K €
−14 %Profit + income tax
Effective tax
-1.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−129 K €
−74 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 204 K € | 195 K € | 84 K € |
| Value added | 4,172 € | −1,169 € | −1,605 € |
| Operating revenue | 220 K € | 196 K € | 84 K € |
| Profit after tax | −28 K € | −56 K € | −64 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 126 K € | 115 K € | 125 K € |
| Non-current assets | 56 K € | 42 K € | 28 K € |
| Property, plant and equipment | 56 K € | 42 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 73 K € | 97 K € |
| Inventory | 224 € | 224 € | 224 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 72 K € | 97 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,616 € | 236 € | −20 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 115 K € | 125 K € |
| Equity | −7,972 € | −64 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 229 € | 349 € | — |
| Profit/loss of previous years | −5,128 € | −33 K € | −89 K € |
| Profit/loss for the accounting period after tax | −28 K € | −56 K € | −64 K € |
| Liabilities | 134 K € | 178 K € | 252 K € |
| Non-current liabilities | 5,601 € | 1,615 € | 0 € |
| Current liabilities | 101 K € | 147 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 27 K € | 21 K € |
| Provisions | 1,186 € | 3,110 € | 5,164 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ladomírova 197, 09003 Ladomírova, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Ladomírova 197, 09003 Ladomírova, Slovenská republika
Address Ladomírova 197, 09003 Ladomírova, Slovenská republika
Address Hlavná 139, 07641 Biel, Slovenská republika
Registered in Business Register
3 entries from the business register
Elite Trans Spedition, s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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