Company data from Slovak public registers
Company financial profile・Company ID 36241661・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2001
Turnover 2015
103 K €
−38 %Profit 2015
−149 K €
−1,204 %Assets
18 K €
−47 %Equity
−142 K €
−3,336 %Debt ratio
875.0 %
+764 ppGross margin
11.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.5 %
−138 ppProfit / revenue
ROA
-814.9 %
−782 ppReturn on assets
ROE
105.2 %
−172 ppReturn on equity
Current ratio
0.12
−82 %Current assets / current liabilities
Earnings before tax
−148 K €
−1,319 %Profit + income tax
Effective tax
-0.8 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−139 K €
−1,140 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 164 K € | 96 K € |
| Value added | 23 K € | 11 K € |
| Operating revenue | 165 K € | 103 K € |
| Profit after tax | −11 K € | −149 K € |
| Income tax | 1,006 € | 1,142 € |
| Current income tax | 1,006 € | 1,142 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 18 K € |
| Non-current assets | 14 K € | 0 € |
| Property, plant and equipment | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 18 K € |
| Inventory | 6,432 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,345 € | 47 € |
| Accruals and deferrals | 308 € | 135 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 18 K € |
| Equity | −4,126 € | −142 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −149 K € |
| Liabilities | 39 K € | 160 K € |
| Non-current liabilities | 6,574 € | 682 € |
| Current liabilities | 32 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,037 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 193 € | 0 € |
Tax liability trend
6 registered activities
Address A. Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Address Bld. Revoluţiei nr.83 et1 ap.23, Jud.AR Mun.Arad, Rumunsko
Address T. Vansovej 2918/11, Trnava, Slovenská republika
Address A. Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Address 138 Fastnet Street 6-3, G33 3JH Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address T. Vansovej 2918/11, Trnava, Slovenská republika
Address T. Vansovej 2918/11, Trnava, Slovenská republika
Address T. Vansovej 2918/11, Trnava, Slovenská republika
Address T. Vansovej 2918/11, Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
A-Trity s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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