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Company data from Slovak public registers
Company financial profile・Company ID 47867710・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2019
331 K €
+44 %Profit 2019
26 K €
+49 %Assets
186 K €
+32 %Equity
91 K €
+10 %Debt ratio
51.2 %
+9.8 ppGross margin
36.1 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+0.3 ppProfit / revenue
ROA
13.7 %
+1.6 ppReturn on assets
ROE
28.1 %
+7.3 ppReturn on equity
Current ratio
5.88
−66 %Current assets / current liabilities
Earnings before tax
32 K €
+49 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
104 K €
−17 %Current assets − current liabilities
Revenue CAGR
165.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 57 K € | 229 K € | 324 K € |
| Value added | 78 K € | 14 K € | 100 K € | 117 K € |
| Operating revenue | 135 K € | 234 K € | 229 K € | 331 K € |
| Profit after tax | 7,997 € | 13 K € | 17 K € | 26 K € |
| Income tax | 2,207 € | 3,519 € | 4,629 € | 6,915 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 223 K € | 113 K € | 141 K € | 186 K € |
| Non-current assets | 120 K € | 17 K € | 7,719 € | 61 K € |
| Property, plant and equipment | 120 K € | 17 K € | 7,719 € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 96 K € | 133 K € | 125 K € |
| Inventory | 0 € | −2,233 € | −4,063 € | 77 € |
| Non-current receivables | 0 € | 7,161 € | 0 € | 60 K € |
| Current receivables | 83 K € | 78 K € | 76 K € | 56 K € |
| Financial accounts | 19 K € | 13 K € | 62 K € | 9,552 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 113 K € | 141 K € | 186 K € |
| Equity | 31 K € | 19 K € | 83 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,997 € | 13 K € | 17 K € | 26 K € |
| Liabilities | 192 K € | 94 K € | 58 K € | 95 K € |
| Non-current liabilities | 60 K € | 60 K € | 1,157 € | 39 K € |
| Current liabilities | 93 K € | 4,641 € | 7,729 € | 21 K € |
| Long-term bank loans | 37 K € | 29 K € | 49 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefana Pilárika 2660/32, 90501 Senica, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Štefana Pilárika 2660/32, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
SYPO s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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