Company data from Slovak public registers
Company financial profile・Company ID 46544551・Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
927 K €
Profit 2016
8,981 €
Assets
212 K €
Equity
65 K €
Debt ratio
69.2 %
Gross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
4.2 %
Return on assets
ROE
13.8 %
Return on equity
Current ratio
29.90
Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
24.3 %
Income tax / earnings before tax
Net working capital
189 K €
Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 962 K € | 0 € | 927 K € |
| Value added | 36 K € | 0 € | 18 K € |
| Operating revenue | 962 K € | 0 € | 927 K € |
| Profit after tax | 9,604 € | 0 € | 8,981 € |
| Income tax | 2,880 € | 0 € | 2,880 € |
| Current income tax | 2,880 € | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 0 € | 212 K € |
| Non-current assets | 36 K € | 0 € | 16 K € |
| Property, plant and equipment | 36 K € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 0 € | 195 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 0 € | 181 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 19 K € | 0 € | 15 K € |
| Accruals and deferrals | 115 € | — | 95 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 0 € | 212 K € |
| Equity | 46 K € | 0 € | 65 K € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € |
| Profit/loss of previous years | 2,179 € | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 9,604 € | 0 € | 8,981 € |
| Liabilities | 21 K € | 0 € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,671 € | 0 € | 6,535 € |
| Short-term financial assistance | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 140 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
19 registered activities
Address Pod Lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Address Pod Lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Address Pod Lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Address Pod Lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
2 entries from the business register
Sevan Trade s.r.o.
Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto
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