Company data from Slovak public registers
Company financial profile・Company ID 34121293・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 1995
Turnover 2016
53 K €
−6.5 %Profit 2016
2,641 €
+421 %Assets
33 K €
−2.1 %Equity
1,813 €
+319 %Debt ratio
94.5 %
−8.0 ppGross margin
22.7 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+6.4 ppProfit / revenue
ROA
8.0 %
+10 ppReturn on assets
ROE
145.7 %
+46 ppReturn on equity
Current ratio
1.09
+8.9 %Current assets / current liabilities
Earnings before tax
3,601 €
+2,509 %Profit + income tax
Effective tax
26.7 %
−669 ppIncome tax / earnings before tax
Net working capital
2,701 €
+22,408 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 57 K € | 53 K € |
| Value added | 3,248 € | 8,492 € | 12 K € |
| Operating revenue | 65 K € | 57 K € | 53 K € |
| Profit after tax | −6,869 € | −822 € | 2,641 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 34 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 33 K € |
| Inventory | 11 K € | 11 K € | 7,587 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,446 € | 8,520 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 33 K € |
| Equity | −5 € | −827 € | 1,813 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 333 € | 333 € | 333 € |
| Profit/loss of previous years | −110 € | −6,977 € | −7,800 € |
| Profit/loss for the accounting period after tax | −6,867 € | −822 € | 2,641 € |
| Liabilities | 34 K € | 34 K € | 31 K € |
| Non-current liabilities | 807 € | 839 € | 871 € |
| Current liabilities | 33 K € | 34 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bieloruská 13, Bratislava, Slovenská republika
Address Bieloruská 13, 82106 Bratislava, Slovenská republika
Address Madara 25, 7080 Vetovo, Bulharská republika
Address Bieloruská 13, 82106 Bratislava, Slovenská republika
Address Bieloruská 13, 82106 Bratislava, Slovenská republika
Address Schönheider Strasse, 61, Stützengrün, Nemecko
Address Bieloruská 13, Bratislava, Slovenská republika
Address Schönheider Strasse, 61, Stützengrün, Nemecko
Registered in Business Register
6 entries from the business register
TEN 44 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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