Company data from Slovak public registers
Company financial profile・Company ID 44973101・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2017
485 K €
+13 %Profit 2017
−23 K €
−210 %Assets
146 K €
−18 %Equity
−4,243 €
−122 %Debt ratio
102.9 %
+13 ppGross margin
1.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−9.7 ppProfit / revenue
ROA
-15.8 %
−28 ppReturn on assets
ROE
545.2 %
+434 ppReturn on equity
Current ratio
0.97
−13 %Current assets / current liabilities
Earnings before tax
−18 K €
−161 %Profit + income tax
Effective tax
-27.5 %
−56 ppIncome tax / earnings before tax
Net working capital
−4,140 €
−122 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 552 K € | 1.26 M € | 413 K € | 483 K € |
| Value added | −214 € | 32 K € | 55 K € | 5,692 € |
| Operating revenue | 552 K € | 1.26 M € | 431 K € | 485 K € |
| Profit after tax | −23 K € | 1,005 € | 21 K € | −23 K € |
| Income tax | 960 € | 2,066 € | 8,461 € | 4,983 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 151 K € | 381 K € | 179 K € | 146 K € |
| Non-current assets | 20 K € | 13 K € | 84 € | 80 € |
| Property, plant and equipment | 20 K € | 13 K € | 84 € | 80 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 368 K € | 179 K € | 146 K € |
| Inventory | 4,398 € | 934 € | 1,020 € | 2,165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 361 K € | 153 K € | 115 K € |
| Financial accounts | 357 € | 5,861 € | 25 K € | 29 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 381 K € | 179 K € | 146 K € |
| Equity | −3,170 € | −2,165 € | 19 K € | −4,243 € |
| Share capital | 6,600 € | 6,600 € | 6,600 € | 6,600 € |
| Profit/loss of previous years | 13 K € | −10 K € | −9,425 € | 12 K € |
| Profit/loss for the accounting period after tax | −23 K € | 1,005 € | 21 K € | −23 K € |
| Liabilities | 154 K € | 383 K € | 160 K € | 150 K € |
| Non-current liabilities | 10 K € | 4,688 € | 126 € | 183 € |
| Current liabilities | 130 K € | 371 K € | 160 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,551 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lánska 2205/22, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lánska 2205/22, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
ERKOM, spol. s r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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