Company data from Slovak public registers
Company financial profile・Company ID 36274178・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2016
584 K €
−22 %Profit 2016
−2,662 €
−429 %Assets
456 K €
−35 %Equity
16 K €
−61 %Debt ratio
96.5 %
+2.3 ppGross margin
26.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.6 ppProfit / revenue
ROA
-0.6 %
−0.7 ppReturn on assets
ROE
-16.7 %
−19 ppReturn on equity
Current ratio
0.41
−75 %Current assets / current liabilities
Earnings before tax
−2,662 €
−172 %Profit + income tax
Effective tax
-0.0 %
−78 ppIncome tax / earnings before tax
Net working capital
−176 K €
−331 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 849 K € | 594 K € | 379 K € |
| Value added | 167 K € | 158 K € | 98 K € |
| Operating revenue | 961 K € | 750 K € | 584 K € |
| Profit after tax | −8,187 € | 810 € | −2,662 € |
| Income tax | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 678 K € | 707 K € | 456 K € |
| Non-current assets | 481 K € | 501 K € | 329 K € |
| Property, plant and equipment | 481 K € | 501 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 203 K € | 120 K € |
| Inventory | 39 K € | 40 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 149 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 3,918 € |
| Accruals and deferrals | 2,758 € | 3,277 € | 7,888 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 678 K € | 707 K € | 456 K € |
| Equity | 40 K € | 41 K € | 16 K € |
| Share capital | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 22 K € | 999 € |
| Profit/loss for the accounting period after tax | −8,187 € | 810 € | −2,662 € |
| Liabilities | 638 K € | 666 K € | 440 K € |
| Non-current liabilities | 317 K € | 389 K € | 6,404 € |
| Current liabilities | 157 K € | 126 K € | 295 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 161 K € | 145 K € | 0 € |
| Short-term bank loans | 3,783 € | 5,054 € | 139 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 35 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Námestie SNP 13, 81106 Bratislava, Slovenská republika
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 Veternicova 10, 84105 Bratislava, Slovenská republika
Address Štubnianska 32/42, 03901 Turčianske Teplice, Slovenská republika
Address Veternicova 10, 84105 Bratislava, Slovenská republika
Address Štubnianska 32/42, 03901 Turčianske Teplice, Slovenská republika
Address Štubnianska 32/42, 03901 Turčianske Teplice, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Komenského 18/B, 97401 Banská Bystrica, Slovenská republika
Address Štubnianska 32/42, 03901 Turčianske Teplice, Slovenská republika
Address Štubnianska 32/42, 03901 Turčianske Teplice, Slovenská republika
Address Vyšehradská 6, 85106 Bratislava, Slovenská republika
Address Štubnianska 32/42, 03901 Turčianske Teplice, Slovenská republika
Address Štubnianska 32/42, 03901 Turčianske Teplice, Slovenská republika
Address Štubnianska 32/42, 03901 Turčianske Teplice, Slovenská republika
Address Štubnianska 32/42, 03901 Turčianske Teplice, Slovenská republika
Address Štubnianska 32/42, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
8 entries from the business register
FUTA s.r.o. v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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