Company data from Slovak public registers
Company financial profile・Company ID 45726434・Tupolevova 13, 85101 Bratislava・Founded 2010
Turnover 2017
63 K €
−89 %Profit 2017
−3,674 €
−188 %Assets
1,326 €
−100 %Equity
1,326 €
−84 %Debt ratio
0.0 %
−97 ppGross margin
912.7 %
+876 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−6.5 ppProfit / revenue
ROA
-277.1 %
−279 ppReturn on assets
ROE
-277.1 %
−328 ppReturn on equity
Earnings before tax
−1,101 €
−110 %Profit + income tax
Effective tax
-233.7 %
−296 ppIncome tax / earnings before tax
Net working capital
1,326 €
−93 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 498 K € | 575 K € | −1,128 € |
| Value added | 188 K € | 183 K € | 209 K € | −10 K € |
| Operating revenue | 517 K € | 498 K € | 575 K € | 63 K € |
| Profit after tax | 14 K € | 8,046 € | 4,175 € | −3,674 € |
| Income tax | 5,992 € | 6,864 € | 6,912 € | 2,573 € |
| Current income tax | 5,992 € | 6,864 € | 6,912 € | 2,573 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 162 K € | 256 K € | 281 K € | 1,326 € |
| Non-current assets | 14 K € | 6,094 € | 1,372 € | 0 € |
| Property, plant and equipment | 14 K € | 6,094 € | 1,372 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 249 K € | 280 K € | 1,326 € |
| Inventory | 26 K € | 19 K € | 14 K € | 0 € |
| Non-current receivables | 6,183 € | 160 K € | 100 K € | 0 € |
| Current receivables | 77 K € | 48 K € | 50 K € | 1,326 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 22 K € | 116 K € | 0 € |
| Accruals and deferrals | 553 € | 317 € | 190 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 256 K € | 281 K € | 1,326 € |
| Equity | 53 K € | 61 K € | 8,189 € | 1,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 48 K € | −986 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 8,046 € | 4,175 € | −3,674 € |
| Liabilities | 109 K € | 195 K € | 273 K € | 0 € |
| Non-current liabilities | 1,454 € | 2,094 € | 2,815 € | 0 € |
| Current liabilities | 96 K € | 185 K € | 260 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 7,825 € | 10 K € | 0 € |
| Accruals and deferrals | 0 € | 157 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tupolevova 1003/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tupolevova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majcichov 408, 91222 Majcichov, Slovenská republika
Address Tupolevova 1003/13, 85101 Bratislava, Slovenská republika
Address Majcichov 408, 91922 Majcichov, Slovenská republika
Address Tupolevova 13, 85101 Bratislava-Petržalka, Slovenská republika
Address Tupolevova 13, 85101 Bratislava-Petržalka, Slovenská republika
Address Majcichov 408, 91922 Majcichov, Slovenská republika
Address Majcichov 408, 91922 Majcichov, Slovenská republika
Address Tupolevova 1003/13, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
PALETY SLOVAKIA s. r. o. v likvidácii
Tupolevova 13, 85101 Bratislava
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