Company data from Slovak public registers
Company financial profile・Company ID 47315041・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2016
82 K €
+63 %Profit 2016
2,127 €
+299 %Assets
24 K €
+9.4 %Equity
9,627 €
+28 %Debt ratio
59.4 %
−6.0 ppGross margin
6.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.5 ppProfit / revenue
ROA
9.0 %
+6.5 ppReturn on assets
ROE
22.1 %
+15 ppReturn on equity
Current ratio
1.43
+12 %Current assets / current liabilities
Earnings before tax
2,746 €
+171 %Profit + income tax
Effective tax
22.5 %
−25 ppIncome tax / earnings before tax
Net working capital
6,027 €
+55 %Current assets − current liabilities
Revenue CAGR
84.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 50 K € | 82 K € |
| Value added | 3,213 € | 9,533 € | 5,117 € |
| Operating revenue | 28 K € | 50 K € | 82 K € |
| Profit after tax | 1,955 € | 533 € | 2,127 € |
| Income tax | 551 € | 480 € | 619 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 22 K € | 24 K € |
| Non-current assets | 11 K € | 3,600 € | 3,600 € |
| Property, plant and equipment | 11 K € | 3,600 € | 3,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,920 € | 18 K € | 20 K € |
| Inventory | 0 € | 8,272 € | 1,950 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 830 € | 8,750 € | 6,315 € |
| Financial accounts | 1,090 € | 1,026 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 22 K € | 24 K € |
| Equity | 6,966 € | 7,499 € | 9,627 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 € | 1,966 € | 2,499 € |
| Profit/loss for the accounting period after tax | 1,955 € | 533 € | 2,128 € |
| Liabilities | 5,754 € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,754 € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Národního odboje 794/15, 40003 Ústí and Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Februárová 1033/ 22, 95801 Partizánske, Slovenská republika
Address ČSA 537/9, 95618 Bošany, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Februárová 1033/ 22, 95801 Partizánske, Slovenská republika
Address ČSA 537/9, 95618 Bošany, Slovenská republika
Registered in Business Register
4 entries from the business register
SWERI s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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