Company data from Slovak public registers
Company financial profile・Company ID 45725110・Lermontovova 3, 81150 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2016
57 K €
+42 %Profit 2016
1,798 €
−45 %Assets
47 K €
+45 %Equity
−63 K €
+2.8 %Debt ratio
234.1 %
−66 ppGross margin
20.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−5.1 ppProfit / revenue
ROA
3.8 %
−6.3 ppReturn on assets
ROE
-2.9 %
+2.2 ppReturn on equity
Current ratio
0.39
+88 %Current assets / current liabilities
Earnings before tax
2,758 €
−16 %Profit + income tax
Effective tax
34.8 %
+35 ppIncome tax / earnings before tax
Net working capital
−67 K €
+13 %Current assets − current liabilities
Revenue CAGR
143.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,594 € | 40 K € | 57 K € |
| Value added | −5,349 € | 7,331 € | 11 K € |
| Operating revenue | 14 K € | 40 K € | 57 K € |
| Profit after tax | −16 K € | 3,284 € | 1,798 € |
| Income tax | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 32 K € | 47 K € |
| Non-current assets | 20 K € | 12 K € | 3,807 € |
| Property, plant and equipment | 20 K € | 12 K € | 3,807 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,235 € | 20 K € | 43 K € |
| Inventory | 20 € | 20 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 2,928 € |
| Financial accounts | 1,215 € | −1,091 € | 40 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 32 K € | 47 K € |
| Equity | −68 K € | −65 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −73 K € | −70 K € |
| Profit/loss for the accounting period after tax | −16 K € | 3,284 € | 1,798 € |
| Liabilities | 90 K € | 97 K € | 110 K € |
| Non-current liabilities | 15 K € | 0 € | 0 € |
| Current liabilities | 70 K € | 97 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,780 € | 0 € | 0 € |
| Provisions | 166 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Peter Topalov Šmid 78, 5161 Veliko Tarnovo, Strážica, Bulharská republika
Address Trstín 371, 91905 Trstín, Slovenská republika
Address Dlhá 61/3, 93521 Tlmače, Slovenská republika
Address Mierová 319/20, 82105 Bratislava - Ružinov, Slovenská republika
Address Peter Topalov Šmid 78, 5161 Veliko Tarnovo, Strážica, Bulharská republika
Address Trstín 371, 91905 Trstín, Slovenská republika
Address Dlhá 61/3, 93521 Tlmače, Slovenská republika
Address Mierová 319/20, 82105 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
System Protect s.r.o.
Lermontovova 3, 81150 Bratislava - mestská časť Staré Mesto
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