Company data from Slovak public registers
Company financial profile・Company ID 31600654・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1994
Turnover 2015
200 €
−86 %Profit 2015
387 €
+116 %Assets
6,531 €
+4.4 %Equity
6,041 €
+6.8 %Debt ratio
7.5 %
−2.1 ppGross margin
-32.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
193.5 %
+368 ppProfit / revenue
ROA
5.9 %
+45 ppReturn on assets
ROE
6.4 %
+50 ppReturn on equity
Current ratio
13.26
+35 %Current assets / current liabilities
Earnings before tax
867 €
+144 %Profit + income tax
Effective tax
55.4 %
+80 ppIncome tax / earnings before tax
Net working capital
6,005 €
+13 %Current assets − current liabilities
Revenue CAGR
-85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,400 € | 200 € |
| Value added | −1,167 € | −64 € |
| Operating revenue | 1,400 € | 200 € |
| Profit after tax | −2,446 € | 387 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,256 € | 6,531 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,902 € | 6,495 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 8 € |
| Current receivables | 1,300 € | 300 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,602 € | 6,187 € |
| Accruals and deferrals | 354 € | 36 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,256 € | 6,531 € |
| Equity | 5,654 € | 6,041 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 797 € | −1,649 € |
| Profit/loss for the accounting period after tax | −2,446 € | 387 € |
| Liabilities | 602 € | 490 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 602 € | 490 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jilemnického 409, 97645 Hronec, Slovenská republika
konateľ
Address Pečnianska 3, 85101 Bratislava, Slovenská republika
Address Gercenova 7, Bratislava, Slovenská republika
Address Belehradská 11, Bratislava, Slovenská republika
Address Gercenova 7, Bratislava, Slovenská republika
Address Jilemnického 409, 97645 Hronec, Slovenská republika
Address Pečnianska 3, 85101 Bratislava, Slovenská republika
Address Pečnianska 3, 85101 Bratislava, Slovenská republika
Address Gercenova 7, Bratislava, Slovenská republika
Address Belehradská 11, Bratislava, Slovenská republika
Address Gercenova 7, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
FINISH 04 s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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