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Company data from Slovak public registers
Company financial profile・Company ID 47707526・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2017
280 K €
−9.4 %Profit 2017
7,635 €
+185 %Assets
133 K €
+53 %Equity
44 K €
+21 %Debt ratio
66.6 %
+8.9 ppGross margin
11.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+5.6 ppProfit / revenue
ROA
5.7 %
+16 ppReturn on assets
ROE
17.2 %
+42 ppReturn on equity
Current ratio
1.39
−20 %Current assets / current liabilities
Earnings before tax
8,595 €
+207 %Profit + income tax
Effective tax
11.2 %
+23 ppIncome tax / earnings before tax
Net working capital
34 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
720.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,050 € | 0 € | 278 K € | 272 K € |
| Value added | 1,842 € | 0 € | −23 K € | 30 K € |
| Operating revenue | 4,050 € | 0 € | 309 K € | 280 K € |
| Profit after tax | 1,437 € | −1,060 € | −9,014 € | 7,635 € |
| Income tax | 405 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,860 € | 37 K € | 87 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,860 € | 37 K € | 87 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,860 € | 1,860 € | 5,930 € | 7,699 € |
| Financial accounts | 0 € | 35 K € | 81 K € | 115 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,860 € | 37 K € | 87 K € | 133 K € |
| Equity | 1,437 € | 33 K € | 37 K € | 44 K € |
| Share capital | 0 € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 1,422 € | 730 € | −8,284 € |
| Profit/loss for the accounting period after tax | 1,437 € | −1,060 € | −9,014 € | 7,635 € |
| Liabilities | 3,423 € | 3,978 € | 50 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 34 € | 53 € |
| Current liabilities | 3,423 € | 3,978 € | 50 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
predseda predstavenstva
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
podpredseda predstavenstva
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
podpredseda predstavenstva
Address Brestov 47, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Mariánske náměstí 32, 41742 Krupka - Bohosudov, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Klíšská 1432/18, 40001 Ústí nad Labem, Česká republika
Address Dolný koniec 813/25, 02952 Hruštín, Slovenská republika
Address Veterná 236/2, 02952 Hruštín, Slovenská republika
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Address Tyršova 5, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1676/67, 06601 Humenné, Slovenská republika
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
5 entries from the business register
Septeuil Trade a. s.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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