Company data from Slovak public registers
Company financial profile・Company ID 47460539・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
55 K €
+15 %Profit 2017
1,593 €
−77 %Assets
27 K €
+11 %Equity
15 K €
−2.3 %Debt ratio
45.0 %
+7.4 ppGross margin
5.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−11 ppProfit / revenue
ROA
5.9 %
−22 ppReturn on assets
ROE
10.8 %
−34 ppReturn on equity
Current ratio
7.35
−35 %Current assets / current liabilities
Earnings before tax
2,140 €
−76 %Profit + income tax
Effective tax
25.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
186.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,352 € | 2,468 € | 48 K € | 55 K € |
| Value added | 2,352 € | 2,464 € | 9,320 € | 2,991 € |
| Operating revenue | 2,352 € | 2,468 € | 48 K € | 55 K € |
| Profit after tax | 2,352 € | 1,948 € | 6,799 € | 1,593 € |
| Income tax | 0 € | 516 € | 2,079 € | 547 € |
| Current income tax | — | — | 2,079 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,888 € | 8,861 € | 24 K € | 27 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 | 6,888 € | 8,861 € | 24 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,468 € | 9,637 € | 7,568 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 6,888 € | 6,393 € | 15 K € | 19 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,888 € | 8,861 € | 24 K € | 27 K € |
| Equity | 6,888 € | 8,344 € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −464 € | 1,396 € | 1,396 € | 8,196 € |
| Profit/loss for the accounting period after tax | 2,352 € | 1,948 € | 8,747 € | 1,593 € |
| Liabilities | 0 € | 517 € | 9,142 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 517 € | 2,142 € | 3,663 € |
| Short-term financial assistance | — | — | 7,000 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 57 € |
| 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 Podzáhradná 45, 82107 Bratislava, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mliekarenská 10, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Prvá slovenská úverová s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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