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Company data from Slovak public registers
Company financial profile・Company ID 46917772・Ševčenkova 34, 85101 Bratislava・Founded 2012
Turnover 2016
2.71 M €
−68 %Profit 2016
21 K €
−94 %Assets
1.26 M €
−60 %Equity
1.01 M €
+2.1 %Debt ratio
19.6 %
−49 ppGross margin
50.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−3.2 ppProfit / revenue
ROA
1.7 %
−9.0 ppReturn on assets
ROE
2.1 %
−32 ppReturn on equity
Current ratio
16.51
+794 %Current assets / current liabilities
Earnings before tax
137 K €
−74 %Profit + income tax
Effective tax
84.8 %
+49 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−9.0 %Current assets − current liabilities
Revenue CAGR
-48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9.47 M € | 8.33 M € | 2.54 M € |
| Value added | 7.02 M € | 5.86 M € | 1.29 M € |
| Operating revenue | 9.51 M € | 8.41 M € | 2.71 M € |
| Profit after tax | 433 K € | 337 K € | 21 K € |
| Income tax | −94 K € | 185 K € | 117 K € |
| Current income tax | 58 K € | 209 K € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.27 M € | 3.17 M € | 1.26 M € |
| Non-current assets | 385 K € | 242 K € | 7,064 € |
| Property, plant and equipment | 347 K € | 219 K € | 7,064 € |
| Non-current intangible assets | 38 K € | 23 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.82 M € | 2.83 M € | 1.25 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 73 K € | 98 K € | 0 € |
| Current receivables | 2.74 M € | 2.73 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 70 K € | 99 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 3.17 M € | 1.26 M € |
| Equity | 657 K € | 994 K € | 1.01 M € |
| Share capital | 405 K € | 405 K € | 405 K € |
| Funds and other equity components | 0 € | 22 K € | 39 K € |
| Profit/loss of previous years | −182 K € | 230 K € | 550 K € |
| Profit/loss for the accounting period after tax | 433 K € | 337 K € | 21 K € |
| Liabilities | 2.61 M € | 2.17 M € | 248 K € |
| Non-current liabilities | 10 K € | 15 K € | 20 K € |
| Current liabilities | 2.1 M € | 1.53 M € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 410 K € | 610 K € | 152 K € |
| Accruals and deferrals | 2,240 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Heydon Park Road 16, ON M6J 2C8 Toronto, Kanada
Address Móriczi ut 13, 2053 Herceghalom, Maďarsko
Address rue de Franken 4, 68130 Jettingen, Francúzska republika
Address Streichergasse 10/13, 1030 Viedeň, Rakúska republika
Address Erou Iancu Nicoale 103, RO 077190 Voluntari, Rumunsko
Address Obchodná 381/24, 90638 Rohožník, Slovenská republika
Address Steinbruchstrasse 1, 5506 Maegenwil, Švajčiarska konfederácia
Address Exnárova 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Aleksinačkih rudara 25, 11070 Belehrad, Srbská republika
Address Willy-Brandt-Strasse 69, D-20457 Hamburg, Nemecká spolková republika
Address Fialkové údolie 8, 81101 Bratislava, Slovenská republika
Address Karolinengasse 33, 1040 Viedeň, Rakúska republika
Address Andreja Mráza 1, 82103 Bratislava, Slovenská republika
Address Streichergasse 10/13, 1030 Viedeň, Rakúska republika
Address Willy-Brandt-Strasse 69, D-20457 Hamburg, Nemecká spolková republika
Registered in Business Register
9 entries from the business register
Holcim Emerging Europe Services s. r. o.
Ševčenkova 34, 85101 Bratislava
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