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Company data from Slovak public registers
Company financial profile・Company ID 45506809・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2016
371 K €
−13 %Profit 2016
4,679 €
−22 %Assets
378 K €
+108 %Equity
54 K €
+9.6 %Debt ratio
85.8 %
+13 ppGross margin
6.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.1 ppProfit / revenue
ROA
1.2 %
−2.0 ppReturn on assets
ROE
8.7 %
−3.5 ppReturn on equity
Current ratio
0.94
+70 %Current assets / current liabilities
Earnings before tax
6,769 €
−19 %Profit + income tax
Effective tax
30.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−21 K €
+65 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 427 K € | 340 K € |
| Value added | 49 K € | 35 K € | 21 K € |
| Operating revenue | 1.03 M € | 427 K € | 371 K € |
| Profit after tax | 23 K € | 5,964 € | 4,679 € |
| Income tax | 11 K € | 2,419 € | 2,090 € |
| Current income tax | 11 K € | 2,419 € | 2,090 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.01 M € | 182 K € | 378 K € |
| Non-current assets | 40 K € | 109 K € | 75 K € |
| Property, plant and equipment | 40 K € | 109 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 967 K € | 73 K € | 303 K € |
| Inventory | 583 € | 0 € | 0 € |
| Non-current receivables | 443 K € | 0 € | 0 € |
| Current receivables | 47 K € | 29 K € | 292 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 477 K € | 44 K € | 12 K € |
| Accruals and deferrals | 207 € | 0 € | 272 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 182 K € | 378 K € |
| Equity | 43 K € | 49 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 287 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 37 K € | 43 K € |
| Profit/loss for the accounting period after tax | 23 K € | 5,964 € | 4,679 € |
| Liabilities | 964 K € | 133 K € | 325 K € |
| Non-current liabilities | 21 K € | 0 € | 26 € |
| Current liabilities | 943 K € | 133 K € | 324 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 800 € | 900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pillergasse 20/1/130, 1150 Wien, Rakúska republika
Address Str. Girlei Nr. 25 Ap. 50, Jud. Cluj, Rumunsko
Address Štefanovičova 2972/10, 81104 Bratislava, Slovenská republika
Address Gumplovitzstrasse 3a/1/3, 1220 Wien, Rakúska republika
Address Lascygasse 29/2/7, 1170 Wien, Rakúska republika
Address Pillergasse 20/1/130, 1150 Wien, Rakúska republika
Address Gumplovitzstrasse 3a/1/3, 1220 Wien, Rakúska republika
Address Gumplovitzstrasse 3a/1/3, 1220 Wien, Rakúska republika
Address Štefanovičova 2972/10, 81104 Bratislava, Slovenská republika
Address Str. Girlei Nr. 25 Ap. 50, Jud. Cluj, Rumunsko
Address Gumplovitzstrasse 3a/1/3, 1220 Wien, Rakúska republika
Address Vila Samy Noufal, Rabwa, Nahda Crossing, Khurais Road, Riyadh, Saudskoarabské kráľovstvo
Address Gumplovitzstrasse 3a/1/3, 1220 Wien, Rakúska republika
Address Lascygasse 29/2/7, 1170 Wien, Rakúska republika
Registered in Business Register
11 entries from the business register
Sancak s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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