Company data from Slovak public registers
Company financial profile・Company ID 46687815・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2017
14 K €
+87 %Profit 2017
1,957 €
−67 %Assets
11 K €
−35 %Equity
5,036 €
+64 %Debt ratio
54.4 %
−27 ppGross margin
25.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−66 ppProfit / revenue
ROA
17.7 %
−17 ppReturn on assets
ROE
38.9 %
−153 ppReturn on equity
Current ratio
1.93
+54 %Current assets / current liabilities
Earnings before tax
2,477 €
−64 %Profit + income tax
Effective tax
21.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
5,320 €
+57 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 0 € | 14 K € |
| Value added | −2,023 € | −211 € | 0 € | 3,537 € |
| Operating revenue | 24 K € | 0 € | 7,400 € | 14 K € |
| Profit after tax | −2,505 € | −1,298 € | 5,918 € | 1,957 € |
| Income tax | 960 € | 960 € | 900 € | 520 € |
| Current income tax | 960 € | 960 € | 900 € | 520 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 17 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 17 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,057 € | 1,057 € | 159 € | 60 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 17 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 17 K € | 11 K € |
| Equity | −1,540 € | −2,838 € | 3,080 € | 5,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 44 € | 44 € | 44 € | 339 € |
| Profit/loss of previous years | −10 K € | −13 K € | −14 K € | −8,260 € |
| Profit/loss for the accounting period after tax | −2,505 € | −1,298 € | 5,918 € | 1,957 € |
| Liabilities | 25 K € | 24 K € | 14 K € | 6,002 € |
| Non-current liabilities | 41 € | 41 € | 41 € | 44 € |
| Current liabilities | 24 K € | 24 K € | 13 K € | 5,718 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 243 € | 272 € | 240 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Hôrkou 362/17, 01864 Košeca, Slovenská republika
Address Pod Hôrkou 362/17, 01864 Košeca, Slovenská republika
Registered in Business Register
1 entry from the business register
ILpap Sk s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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