Company data from Slovak public registers
Company financial profile・Company ID 35742810・Fedinova 4, 85101 Bratislava・Founded 1998
Turnover 2016
2,550 €
−7.3 %Profit 2016
−345 €
Assets
6,773 €
−6.5 %Equity
6,293 €
−5.2 %Debt ratio
7.1 %
−1.3 ppGross margin
7.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−14 ppProfit / revenue
ROA
-5.1 %
−5.1 ppReturn on assets
ROE
-5.5 %
−5.5 ppReturn on equity
Current ratio
13.87
+20 %Current assets / current liabilities
Earnings before tax
135 €
−72 %Profit + income tax
Effective tax
355.6 %
+256 ppIncome tax / earnings before tax
Net working capital
6,177 €
−3.7 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,600 € | 2,550 € | 2,550 € |
| Value added | 1,630 € | 672 € | 201 € |
| Operating revenue | 4,600 € | 2,750 € | 2,550 € |
| Profit after tax | 604 € | 0 € | −345 € |
| Income tax | 492 € | 480 € | 480 € |
| Current income tax | 492 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,272 € | 7,242 € | 6,773 € |
| 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 | 6,909 € | 7,018 € | 6,657 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 0 € | 300 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,865 € | 7,018 € | 6,357 € |
| Accruals and deferrals | 363 € | 224 € | 116 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,272 € | 7,242 € | 6,773 € |
| Equity | 6,637 € | 6,637 € | 6,293 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 416 € | 446 € | 447 € |
| Profit/loss of previous years | −1,022 € | −448 € | −448 € |
| Profit/loss for the accounting period after tax | 604 € | 0 € | −345 € |
| Liabilities | 635 € | 605 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 635 € | 605 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Fedinova 1134/4, 85101 Bratislava, Slovenská republika
Address Fedinova 4, 85101 Bratislava, Slovenská republika
Address Fedinova 1134/4, 85101 Bratislava, Slovenská republika
Address Fedinova 4, 85101 Bratislava, Slovenská republika
Address Fedinova 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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