Company data from Slovak public registers
Company financial profile・Company ID 47560061・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
2.04 M €
+139 %Profit 2017
38 K €
+31 %Assets
336 K €
+95 %Equity
100 K €
+62 %Debt ratio
70.3 %
+6.0 ppGross margin
19.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.5 ppProfit / revenue
ROA
11.3 %
−5.5 ppReturn on assets
ROE
38.2 %
−9.0 ppReturn on equity
Current ratio
1.44
−8.3 %Current assets / current liabilities
Earnings before tax
48 K €
+29 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
102 K €
+63 %Current assets − current liabilities
Revenue CAGR
803.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,770 € | 2,210 € | 856 K € | 2.04 M € |
| Value added | 2,310 € | 2,210 € | 206 K € | 400 K € |
| Operating revenue | 2,770 € | 2,210 € | 856 K € | 2.04 M € |
| Profit after tax | 1,787 € | 1,724 € | 29 K € | 38 K € |
| Income tax | 504 € | 486 € | 8,208 € | 10 K € |
| Current income tax | 504 € | 486 € | 8,208 € | 10 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,751 € | 33 K € | 173 K € | 336 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 | 7,751 € | 33 K € | 173 K € | 336 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,770 € | 0 € | 75 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,981 € | 33 K € | 97 K € | 199 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,751 € | 33 K € | 173 K € | 336 K € |
| Equity | 6,787 € | 33 K € | 62 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 163 € |
| Profit/loss of previous years | 0 € | 1,787 € | 3,511 € | 32 K € |
| Profit/loss for the accounting period after tax | 1,787 € | 1,724 € | 29 K € | 38 K € |
| Liabilities | 964 € | 486 € | 111 K € | 236 K € |
| Non-current liabilities | 0 € | 0 € | 679 € | 2,127 € |
| Current liabilities | 964 € | 486 € | 110 K € | 234 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Staroplavnička 37, 43000 Stare Plavnice, Chorvátska republika
Address Most pri Bratislave 509, 90046 Most pri Bratislave, Slovenská republika
Address Petöfiho 358/3, 90045 Malinovo, Slovenská republika
Address Abrahám 116, 92545 Abrahám, Slovenská republika
Address Staroplavnička 37, 43000 Stare Plavnice, Chorvátska republika
Address Most pri Bratislave 509, 90046 Most pri Bratislave, Slovenská republika
Address Petöfiho 358/3, 90045 Malinovo, Slovenská republika
Address Abrahám 116, 92545 Abrahám, Slovenská republika
Registered in Business Register
3 entries from the business register
SACH - TEK, s.r.o.
Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov
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