Company data from Slovak public registers
Company financial profile・Company ID 50083716・Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2017
10 K €
+0.0 %Profit 2017
1.36 M €
+24,006 %Assets
10.45 M €
+198 %Equity
10.44 M €
+281 %Debt ratio
0.1 %
−22 ppGross margin
25.3 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13,612.9 %
+13,556 ppProfit / revenue
ROA
13.0 %
+13 ppReturn on assets
ROE
13.0 %
+13 ppReturn on equity
Current ratio
362.69
Current assets / current liabilities
Earnings before tax
597 K €
+8,934 %Profit + income tax
Effective tax
-128.1 %
−143 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+30,432 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € |
| Value added | 6,993 € | 2,527 € |
| Operating revenue | 10 K € | 10 K € |
| Profit after tax | 5,647 € | 1.36 M € |
| Income tax | 960 € | −764 K € |
| Current income tax | 960 € | 2,880 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3.51 M € | 10.45 M € |
| Non-current assets | 3.5 M € | 8.94 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 623 € | 407 € |
| Non-current financial assets | 3.5 M € | 8.94 M € |
| Current assets | 4,940 € | 1.51 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,568 € | 1.5 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 372 € | 12 K € |
| Accruals and deferrals | 84 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3.51 M € | 10.45 M € |
| Equity | 2.74 M € | 10.44 M € |
| Share capital | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 282 € |
| Profit/loss of previous years | 0 € | 5,364 € |
| Profit/loss for the accounting period after tax | 5,647 € | 1.36 M € |
| Liabilities | 767 K € | 7,988 € |
| Non-current liabilities | 767 K € | 0 € |
| Current liabilities | 0 € | 4,170 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 3,818 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vrchní 1713/24B, 74705 Kateřinky, Opava, Česká republika
Address Nová 820/16, 05921 Svit, Slovenská republika
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mánesova 1133/47, 13000 Praha - Vinohrady, Česká republika
Address Vondelstraat 104-II, 1054 GR Amsterdam, Holandské kráľovstvo
Address Golfresidentie 156, 8251 NS Dronten, Holandské kráľovstvo
Address Golfresidentie 156, 8251 NS Dronten, Holandské kráľovstvo
Address Vondelstraat 104-II, 1054 GR Amsterdam, Holandské kráľovstvo
Address Zeißstraße 22 – 24, 50171 Kerpen/Erft, Nemecká spolková republika
Address Karlín, Pobrežní 394/12, 18600 Praha 8, Česká republika
Address Mánesova 1133/47, 13000 Praha - Vinohrady, Česká republika
Address Hafenstrasse 98, 46242 Bottrop, Nemecká spolková republika
Registered in Business Register
7 entries from the business register
Steelage Holding Eastern Europe, s.r.o.
Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto
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