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Company data from Slovak public registers
Company financial profile・Company ID 45903816・Račianska 88B, 83102 Bratislava - mestská časť Rača・Founded 2010
Turnover 2016
642 K €
−6.5 %Profit 2016
13 K €
+4.4 %Assets
327 K €
+7.0 %Equity
116 K €
+2.5 %Debt ratio
64.6 %
+1.6 ppGross margin
13.9 %
+2.4 ppAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.2 ppProfit / revenue
ROA
3.9 %
−0.1 ppReturn on assets
ROE
11.0 %
+0.2 ppReturn on equity
Current ratio
1.57
−1.7 %Current assets / current liabilities
Earnings before tax
19 K €
+3.0 %Profit + income tax
Effective tax
30.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
118 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 966 K € | 656 K € | 640 K € |
| Value added | 134 K € | 75 K € | 89 K € |
| Operating revenue | 966 K € | 687 K € | 642 K € |
| Profit after tax | 35 K € | 12 K € | 13 K € |
| Income tax | 10 K € | 5,743 € | 5,741 € |
| Current income tax | 10 K € | 5,743 € | 5,741 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 352 K € | 306 K € | 327 K € |
| Non-current assets | 17 K € | 8,273 € | 2,167 € |
| Property, plant and equipment | 17 K € | 8,273 € | 2,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 297 K € | 324 K € |
| Inventory | 35 K € | 46 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 97 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 154 K € | 180 K € |
| Accruals and deferrals | 1,041 € | 663 € | 912 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 352 K € | 306 K € | 327 K € |
| Equity | 101 K € | 113 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 60 K € | 95 K € | 98 K € |
| Profit/loss for the accounting period after tax | 35 K € | 12 K € | 13 K € |
| Liabilities | 251 K € | 193 K € | 211 K € |
| Non-current liabilities | 313 € | 396 € | 441 € |
| Current liabilities | 236 K € | 186 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,276 € | 0 € | 0 € |
| Short-term bank loans | 6,123 € | 3,275 € | 0 € |
| Provisions | 4,998 € | 3,123 € | 4,340 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kopaňska 224d, 90300 Vinogradov, Maďarsko
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
Address Kopaňska 224d, 90300 Vinogradov, Maďarsko
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
ET Tech s.r.o.
Račianska 88B, 83102 Bratislava - mestská časť Rača
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