Company data from Slovak public registers
Company financial profile・Company ID 36765864・Fedinova 4, 85101 Bratislava・Founded 2007
Turnover 2015
423 K €
−54 %Profit 2015
−16 K €
−1,022 %Assets
496 K €
−3.8 %Equity
25 K €
−39 %Debt ratio
94.9 %
+2.9 ppGross margin
13.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−3.6 ppProfit / revenue
ROA
-3.2 %
−2.9 ppReturn on assets
ROE
-63.0 %
−60 ppReturn on equity
Current ratio
1.15
−0.4 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,173 %Profit + income tax
Effective tax
-0.0 %
−196 ppIncome tax / earnings before tax
Net working capital
62 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 928 K € | 423 K € |
| Value added | 72 K € | 55 K € |
| Operating revenue | 929 K € | 423 K € |
| Profit after tax | −1,408 € | −16 K € |
| Income tax | 2,880 € | 0 € |
| Current income tax | 2,880 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 516 K € | 496 K € |
| Non-current assets | 15 K € | 9,068 € |
| Property, plant and equipment | 15 K € | 9,068 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 500 K € | 485 K € |
| Inventory | 125 K € | 129 K € |
| Non-current receivables | 8,374 € | 8,514 € |
| Current receivables | 250 K € | 339 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 116 K € | 8,362 € |
| Accruals and deferrals | 1,762 € | 2,175 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 516 K € | 496 K € |
| Equity | 41 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 659 € | 659 € |
| Profit/loss of previous years | 7,264 € | 5,856 € |
| Profit/loss for the accounting period after tax | −1,408 € | −16 K € |
| Liabilities | 475 K € | 471 K € |
| Non-current liabilities | 999 € | 1,227 € |
| Current liabilities | 434 K € | 423 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 43 K € | 43 K € |
| Short-term bank loans | −3,396 € | 3,473 € |
| Provisions | 297 € | 297 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlavná 126, 90027 Bernolákovo, Slovenská republika
Address Hlavná 126, 90027 Bernolákovo, Slovenská republika
Address Fedinova, 4, 851 01, Bratislava, Slovenská
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Hlavná 126, 90027 Bernolákovo, Slovenská republika
Address Fedinova, 4, 851 01, Bratislava, Slovenská
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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