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Company data from Slovak public registers
Company financial profile・Company ID 47202556・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
15 K €
−83 %Profit 2017
8,441 €
+162 %Assets
40 K €
+48 %Equity
25 K €
+51 %Debt ratio
37.5 %
−1.4 ppGross margin
71.2 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.5 %
+52 ppProfit / revenue
ROA
21.2 %
+9.2 ppReturn on assets
ROE
33.9 %
+14 ppReturn on equity
Current ratio
2.70
+3.3 %Current assets / current liabilities
Earnings before tax
11 K €
+159 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+51 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 91 K € | 15 K € |
| Value added | 8,150 € | 6,061 € | 4,266 € | 11 K € |
| Operating revenue | 53 K € | 44 K € | 91 K € | 15 K € |
| Profit after tax | 4,697 € | 3,400 € | 3,220 € | 8,441 € |
| Income tax | 1,326 € | 986 € | 908 € | 2,259 € |
| Current income tax | 1,326 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 27 K € | 27 K € | 40 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 | 14 K € | 27 K € | 27 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,644 € | 7,109 € | 7,529 € | 9,161 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 20 K € | 19 K € | 31 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 27 K € | 27 K € | 40 K € |
| Equity | 9,847 € | 13 K € | 16 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 150 € | 4,845 € | 8,245 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,697 € | 3,400 € | 3,220 € | 8,441 € |
| Liabilities | 4,313 € | 13 K € | 10 K € | 15 K € |
| Non-current liabilities | 22 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,285 € | 13 K € | 10 K € | 15 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 166 € | 166 € | 166 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 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 Nová 429/10, 93005 Gabčíkovo, Slovenská republika
Address Nový rad 712/5, 93025 Vrakúň, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová 429/10, 93005 Gabčíkovo, Slovenská republika
Address Jilemnického 264/18, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
SMD-STAV s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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