Company data from Slovak public registers
Company financial profile・Company ID 35850752・Ivánska cesta 10, 821 04 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2016
29 K €
−17 %Profit 2016
12 K €
+100 %Assets
284 K €
+19 %Equity
24 K €
+93 %Debt ratio
91.4 %
−3.3 ppGross margin
83.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+24 ppProfit / revenue
ROA
4.1 %
+1.7 ppReturn on assets
ROE
48.2 %
+1.7 ppReturn on equity
Current ratio
62.08
+551 %Current assets / current liabilities
Earnings before tax
13 K €
+83 %Profit + income tax
Effective tax
7.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
70 K €
+295 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 35 K € | 29 K € |
| Value added | 10 K € | 24 K € | 24 K € |
| Operating revenue | 28 K € | 35 K € | 29 K € |
| Profit after tax | −7,226 € | 5,894 € | 12 K € |
| Income tax | 480 € | 1,089 € | 1,001 € |
| Current income tax | 480 € | 1,089 € | 1,001 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 230 K € | 240 K € | 284 K € |
| Non-current assets | 222 K € | 220 K € | 213 K € |
| Property, plant and equipment | 222 K € | 220 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,981 € | 20 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,500 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 481 € | 20 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 230 K € | 240 K € | 284 K € |
| Equity | −456 € | 13 K € | 24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 130 € | 131 € | 426 € |
| Profit/loss of previous years | 0 € | 0 € | 5,599 € |
| Profit/loss for the accounting period after tax | −7,226 € | 5,894 € | 12 K € |
| Liabilities | 231 K € | 227 K € | 260 K € |
| Non-current liabilities | 230 K € | 225 K € | 258 K € |
| Current liabilities | 580 € | 2,068 € | 1,141 € |
| 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
31 registered activities
Address Trnavská 16, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 16, 82106 Bratislava, Slovenská republika
Address Janka Kráľa 11, 82106 Bratislava, Slovenská republika
Address Rajčianska 8, 82107 Bratislava, Slovenská republika
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
Address Zimná 2, 82102 Bratislava, Slovenská republika
Address Mariánska 12, Bratislava, Slovenská republika
Address Gr. Xenopoulou 17, 3106 Limassol, Cyperská republika
Address Rue Goethe 1, L - 1637 Luxemburg, Luxemburské veľkovojvodstvo
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
Address Zimná 2, 82102 Bratislava, Slovenská republika
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
Address Zimná 2, 82102 Bratislava, Slovenská republika
Address Hlboká cesta 14, Chorvátsky Grob, Slovenská republika
Address Mariánska 12, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
F.F.U.P. s.r.o.
Ivánska cesta 10, 821 04 Bratislava - mestská časť Ružinov
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