Company data from Slovak public registers
Company financial profile・Company ID 47096497・Drieňová 1/J, 821 01 Bratislava - mestská časť Rača・Founded 2013
Turnover 2016
25 K €
−37 %Profit 2016
762 €
+143 %Assets
6,898 €
−49 %Equity
6,418 €
+13 %Debt ratio
7.0 %
−52 ppGross margin
31.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+7.5 ppProfit / revenue
ROA
11.0 %
+24 ppReturn on assets
ROE
11.9 %
+43 ppReturn on equity
Current ratio
14.37
+741 %Current assets / current liabilities
Earnings before tax
1,242 €
+198 %Profit + income tax
Effective tax
38.6 %
+76 ppIncome tax / earnings before tax
Net working capital
6,418 €
+13 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 40 K € | 25 K € |
| Value added | 11 K € | 6,035 € | 7,792 € |
| Operating revenue | 46 K € | 40 K € | 25 K € |
| Profit after tax | 1,987 € | −1,752 € | 762 € |
| Income tax | 615 € | 480 € | 480 € |
| Current income tax | 615 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,873 € | 14 K € | 6,898 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,873 € | 14 K € | 6,898 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,366 € | −624 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,507 € | 14 K € | 6,898 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,873 € | 14 K € | 6,898 € |
| Equity | 7,405 € | 5,655 € | 6,418 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 418 € | 2,407 € | 656 € |
| Profit/loss for the accounting period after tax | 1,987 € | −1,752 € | 762 € |
| Liabilities | 1,468 € | 7,998 € | 480 € |
| Non-current liabilities | 31 € | 10 € | 0 € |
| Current liabilities | 1,260 € | 7,988 € | 480 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 177 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address T. Hromadu 801/1, 97212 Nedožery-Brezany, Slovenská republika
Address T. Hromadu 801/1, 97212 Nedožery-Brezany, Slovenská republika
Address Broadway Street 1942, 80302 Boulder - Kolorádo, Spojené štáty americké
Address T. Hromadu 801/1, 97212 Nedožery-Brezany, Slovenská republika
Address T. Hromadu 801/1, 97212 Nedožery-Brezany, Slovenská republika
Registered in Business Register
4 entries from the business register
Securlock s. r. o.
Drieňová 1/J, 821 01 Bratislava - mestská časť Rača
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