Company data from Slovak public registers
Company financial profile・Company ID 36446491・Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 1997
Turnover 2015
2,699 €
−60 %Profit 2015
−1,422 €
−764 %Assets
44 K €
−1.9 %Equity
7,734 €
−13 %Debt ratio
82.3 %
+2.4 ppGross margin
9.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.7 %
−56 ppProfit / revenue
ROA
-3.3 %
−3.7 ppReturn on assets
ROE
-18.4 %
−21 ppReturn on equity
Current ratio
0.94
−2.2 %Current assets / current liabilities
Earnings before tax
−462 €
−139 %Profit + income tax
Effective tax
-207.8 %
−290 ppIncome tax / earnings before tax
Net working capital
−2,056 €
−58 %Current assets − current liabilities
Revenue CAGR
-59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,716 € | 2,699 € |
| Value added | 2,702 € | 247 € |
| Operating revenue | 6,716 € | 2,699 € |
| Profit after tax | 214 € | −1,422 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 44 K € | 44 K € |
| Non-current assets | 10 K € | 9,790 € |
| Property, plant and equipment | 10 K € | 9,790 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 34 K € |
| Inventory | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € |
| Financial accounts | 445 € | 535 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € |
| Equity | 8,941 € | 7,734 € |
| Share capital | 13 K € | 13 K € |
| Profit/loss of previous years | −4,999 € | −4,570 € |
| Profit/loss for the accounting period after tax | 214 € | −1,422 € |
| Liabilities | 36 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Address Jesenského 2227/2, Poprad, Slovenská republika
Address Šrobárova 2664/22, Poprad, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jesenského 2227/2, Poprad, Slovenská republika
Address Šrobárova 2664/22, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
Tvorba zelene, s.r.o.
Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto
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