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Company data from Slovak public registers
Company financial profile・Company ID 46656642・Tomášikova 50/B, 83104 Bratislava・Founded 2012
Turnover 2017
3.25 M €
+16 %Profit 2017
108 K €
+12,014 %Assets
2.49 M €
−20 %Equity
781 K €
+16 %Debt ratio
68.4 %
−9.1 ppGross margin
49.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.3 ppProfit / revenue
ROA
4.3 %
+4.3 ppReturn on assets
ROE
13.8 %
+14 ppReturn on equity
Current ratio
1.29
−0.4 %Current assets / current liabilities
Earnings before tax
119 K €
+1,766 %Profit + income tax
Effective tax
9.1 %
−77 ppIncome tax / earnings before tax
Net working capital
453 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 2.33 M € | 1.95 M € | 2.51 M € |
| Value added | 1.42 M € | 1.98 M € | 1.41 M € | 1.24 M € |
| Operating revenue | 2.3 M € | 2.33 M € | 2.81 M € | 3.25 M € |
| Profit after tax | −280 K € | 112 K € | 892 € | 108 K € |
| Income tax | 2,905 € | 3,039 € | 5,478 € | 11 K € |
| Current income tax | 2,905 € | 3,039 € | 5,478 € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.73 M € | 3.1 M € | 2.49 M € |
| Non-current assets | 212 K € | 493 K € | 548 K € | 439 K € |
| Property, plant and equipment | 212 K € | 493 K € | 548 K € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 839 K € | 1.23 M € | 2.49 M € | 2.03 M € |
| Inventory | 797 € | 27 K € | 281 K € | 857 K € |
| Non-current receivables | 41 K € | 412 K € | 19 K € | 19 K € |
| Current receivables | 723 K € | 773 K € | 2.18 M € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 14 K € | 6,750 € | 32 K € |
| Accruals and deferrals | 11 K € | 14 K € | 59 K € | 14 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.73 M € | 3.1 M € | 2.49 M € |
| Equity | −435 K € | 672 K € | 673 K € | 781 K € |
| Share capital | 5,000 € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 0 € | 0 € | 5,610 € | 5,654 € |
| Profit/loss of previous years | −160 K € | −440 K € | −334 K € | −333 K € |
| Profit/loss for the accounting period after tax | −280 K € | 112 K € | 892 € | 108 K € |
| Liabilities | 1.5 M € | 1.06 M € | 2.4 M € | 1.7 M € |
| Non-current liabilities | 80 K € | 176 K € | 199 K € | 108 K € |
| Current liabilities | 1.41 M € | 882 K € | 1.93 M € | 1.58 M € |
| Short-term financial assistance | 0 € | 0 € | 263 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,261 € | 3,862 € | 8,691 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 26 K € | 6,000 € |
Tax liability trend
44 registered activities
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nová 521/31, 90023 Viničné, Slovenská republika
Address Tomašikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Address Tomašikova 12571/50C, 83104 Bratislava - Ružinov, Slovenská republika
Address Tomašikova 12571/50C, 83104 Bratislava - Ružinov, Slovenská republika
Address Tomašikova 12571/50C, 83104 Bratislava - Ružinov, Slovenská republika
Address Nová 521/31, 90023 Viničné, Slovenská republika
Address Tomašikova 12571/50C, 83104 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
10 entries from the business register
Start Services s.r.o. v konkurze
Tomášikova 50/B, 83104 Bratislava
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