Company data from Slovak public registers
Company financial profile・Company ID 47712899・Univerzitná 8413/6, 01008 Žilina・Founded 2014
Turnover 2018
632 K €
−5.7 %Profit 2018
−5,624 €
−132 %Assets
209 K €
−14 %Equity
85 K €
+59 %Debt ratio
59.4 %
−19 ppGross margin
18.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−3.5 ppProfit / revenue
ROA
-2.7 %
−9.9 ppReturn on assets
ROE
-6.6 %
−39 ppReturn on equity
Current ratio
1.11
−8.4 %Current assets / current liabilities
Earnings before tax
6,111 €
−70 %Profit + income tax
Effective tax
192.0 %
+178 ppIncome tax / earnings before tax
Net working capital
13 K €
−62 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 552 K € | 788 K € | 667 K € | 632 K € |
| Value added | 98 K € | 234 K € | 200 K € | 119 K € |
| Operating revenue | 552 K € | 788 K € | 670 K € | 632 K € |
| Profit after tax | 3,970 € | 44 K € | 17 K € | −5,624 € |
| Income tax | 2,881 € | 19 K € | 2,906 € | 12 K € |
| Current income tax | 2,881 € | 19 K € | 2,906 € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 121 K € | 293 K € | 242 K € | 209 K € |
| Non-current assets | 0 € | 97 K € | 54 K € | 84 K € |
| Property, plant and equipment | 0 € | 97 K € | 54 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 196 K € | 188 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 149 K € | 106 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 47 K € | 82 K € | 29 K € |
| Accruals and deferrals | 286 € | 138 € | 41 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 293 K € | 242 K € | 209 K € |
| Equity | 14 K € | 57 K € | 54 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 469 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,168 € | 8,107 € | 31 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,970 € | 44 K € | 17 K € | −5,624 € |
| Liabilities | 107 K € | 236 K € | 188 K € | 124 K € |
| Non-current liabilities | 299 € | 56 K € | 31 K € | 6,081 € |
| Current liabilities | 107 K € | 153 K € | 155 K € | 113 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 | 231 € | 27 K € | 2,231 € | 5,196 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Cesta k lesu 1, 03601 Martin, Slovenská republika
Address Cesta k lesu 1, 03601 Martin, Slovenská republika
Address Záhumnie IV 2149/2, 01303 Varín, Slovenská republika
Address Univerzitná 8661/6A, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
CEIT Engineering Services, s.r.o.
Univerzitná 8413/6, 01008 Žilina
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