Company data from Slovak public registers
Company financial profile・Company ID 35810432・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2001
Turnover 2017
149 K €
+3.9 %Profit 2017
−20 €
−100 %Assets
310 K €
+4.1 %Equity
134 K €
−0.0 %Debt ratio
56.9 %
+1.8 ppGross margin
29.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−9.9 ppProfit / revenue
ROA
-0.0 %
−4.8 ppReturn on assets
ROE
-0.0 %
−11 ppReturn on equity
Current ratio
1.72
−2.1 %Current assets / current liabilities
Earnings before tax
940 €
−94 %Profit + income tax
Effective tax
102.1 %
+96 ppIncome tax / earnings before tax
Net working capital
126 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 140 K € | 144 K € | 127 K € |
| Value added | 11 K € | 22 K € | 101 K € | 38 K € |
| Operating revenue | 139 K € | 140 K € | 144 K € | 149 K € |
| Profit after tax | −18 K € | −20 K € | 14 K € | −20 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 356 K € | 455 K € | 298 K € | 310 K € |
| Non-current assets | 61 K € | 44 K € | 26 K € | 8,747 € |
| Property, plant and equipment | 61 K € | 44 K € | 26 K € | 8,747 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 411 K € | 272 K € | 302 K € |
| Inventory | 288 K € | 405 K € | 250 K € | 300 K € |
| Non-current receivables | −21 K € | 0 € | 0 € | 120 € |
| Current receivables | 9,775 € | 1,103 € | 12 K € | 0 € |
| Financial accounts | 17 K € | 5,893 € | 11 K € | 1,505 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 455 K € | 298 K € | 310 K € |
| Equity | −210 K € | −30 K € | 134 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −200 K € | −18 K € | −38 K € | −24 K € |
| Profit/loss for the accounting period after tax | −18 K € | −20 K € | 14 K € | −20 € |
| Liabilities | 566 K € | 486 K € | 164 K € | 176 K € |
| Non-current liabilities | 36 K € | 23 K € | 9,479 € | 968 € |
| Current liabilities | 530 K € | 463 K € | 155 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 249 € | 356 € |
Tax liability trend
8 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vajnorská 57, 83103 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vajnorská 57, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
ART FASHION, spol. s r.o. v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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