Company data from Slovak public registers
Company financial profile・Company ID 44969554・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2017
831 K €
−27 %Profit 2017
11 K €
+540 %Assets
762 K €
+38 %Equity
165 K €
+7.5 %Debt ratio
78.4 %
+6.1 ppGross margin
12.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.6 ppProfit / revenue
ROA
1.5 %
+2.0 ppReturn on assets
ROE
7.0 %
+8.7 ppReturn on equity
Current ratio
1.03
+26 %Current assets / current liabilities
Earnings before tax
14 K €
+1,190 %Profit + income tax
Effective tax
20.0 %
−315 ppIncome tax / earnings before tax
Net working capital
13 K €
+124 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 1.13 M € | 1.04 M € | 830 K € |
| Value added | 75 K € | 76 K € | 87 K € | 105 K € |
| Operating revenue | 464 K € | 1.26 M € | 1.14 M € | 831 K € |
| Profit after tax | 14 K € | 10 K € | −2,614 € | 11 K € |
| Income tax | 3,294 € | 2,880 € | 3,728 € | 2,880 € |
| Current income tax | 3,294 € | 2,880 € | 3,728 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 251 K € | 475 K € | 552 K € | 762 K € |
| Non-current assets | 113 K € | 207 K € | 309 K € | 296 K € |
| Property, plant and equipment | 113 K € | 207 K € | 309 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 267 K € | 238 K € | 464 K € |
| Inventory | 113 K € | 249 K € | 219 K € | 387 K € |
| Non-current receivables | 0 € | 0 € | 22 K € | 22 K € |
| Current receivables | 30 K € | 56 K € | 39 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −5,190 € | −38 K € | −42 K € | 6,603 € |
| Accruals and deferrals | 90 € | 1,258 € | 5,159 € | 2,108 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 475 K € | 552 K € | 762 K € |
| Equity | 144 K € | 154 K € | 153 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 504 € | 504 € |
| Profit/loss of previous years | 25 K € | 39 K € | 50 K € | 48 K € |
| Profit/loss for the accounting period after tax | 14 K € | 10 K € | −2,614 € | 11 K € |
| Liabilities | 106 K € | 320 K € | 399 K € | 597 K € |
| Non-current liabilities | 3,625 € | −618 € | −3,599 € | 1,908 € |
| Current liabilities | 90 K € | 308 K € | 292 K € | 451 K € |
| Short-term financial assistance | 13 K € | 13 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 110 K € | 120 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 0 € | 635 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Beskadská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address F. Rákocziho 1780/37, 94301 Štúrovo, Slovenská republika
Address Dolná 1206/6, 94301 Štúrovo, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dolná 1206/6, 94301 Štúrovo, Slovenská republika
Address F. Rákocziho 1780/37, 94301 Štúrovo, Slovenská republika
Address Dolná 1206/6, 94301 Štúrovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Ecostav s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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