Company data from Slovak public registers
Company financial profile・Company ID 31372422・Tomášikova 3, 821 01 Bratislava - mestská časť Ružinov・Founded 1994
Turnover 2015
48 K €
−62 %Profit 2015
−13 K €
+33 %Assets
3,942 €
−75 %Equity
−28 K €
−85 %Debt ratio
822.7 %
+623 ppGross margin
26.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−12 ppProfit / revenue
ROA
-331.3 %
−205 ppReturn on assets
ROE
45.8 %
−81 ppReturn on equity
Current ratio
0.69
+80 %Current assets / current liabilities
Earnings before tax
−9,755 €
+47 %Profit + income tax
Effective tax
-33.9 %
−29 ppIncome tax / earnings before tax
Net working capital
−1,802 €
+87 %Current assets − current liabilities
Revenue CAGR
-64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 129 K € | 45 K € |
| Value added | 61 K € | 12 K € |
| Operating revenue | 129 K € | 48 K € |
| Profit after tax | −20 K € | −13 K € |
| Income tax | 960 € | 3,306 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 3,942 € |
| Non-current assets | 6,688 € | 0 € |
| Property, plant and equipment | 6,688 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,832 € | 3,942 € |
| Inventory | 1,373 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,549 € | 3,984 € |
| Financial accounts | 2,910 € | −42 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 3,942 € |
| Equity | −15 K € | −28 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,248 € | −23 K € |
| Profit/loss for the accounting period after tax | −20 K € | −13 K € |
| Liabilities | 31 K € | 32 K € |
| Non-current liabilities | 326 € | 408 € |
| Current liabilities | 23 K € | 5,744 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,398 € | 0 € |
Tax liability trend
13 registered activities
Address Tomášikova 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 460, 95176 Tesárske Mlyňany, Slovenská republika
Address Pečnianska 21, Bratislava, Slovenská republika
Address Tomášikova 3, 82101 Bratislava - Ružinov, Slovenská republika
Address Tomášikova 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám.Š.Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Address Tomášikova 3, 82101 Bratislava - Ružinov, Slovenská republika
Address Tomášikova 3, 82101 Bratislava - Ružinov, Slovenská republika
Address Pečnianska 21, Bratislava, Slovenská republika
Address Pečnianska 21, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
FINE S, s.r.o.
Tomášikova 3, 821 01 Bratislava - mestská časť Ružinov
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