Company data from Slovak public registers
Company financial profile・Company ID 36786667・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2007
Turnover 2016
32 K €
−43 %Profit 2016
−10 K €
+37 %Assets
54 K €
−1.7 %Equity
−22 K €
−86 %Debt ratio
141.7 %
+20 ppGross margin
31.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
−3.1 ppProfit / revenue
ROA
-19.2 %
+11 ppReturn on assets
ROE
46.2 %
−89 ppReturn on equity
Current ratio
5.47
+223 %Current assets / current liabilities
Earnings before tax
−9,336 €
+39 %Profit + income tax
Effective tax
-10.3 %
−4.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+119 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 57 K € | 32 K € |
| Value added | 22 K € | 17 K € | 10 K € |
| Operating revenue | 62 K € | 57 K € | 32 K € |
| Profit after tax | −1,119 € | −16 K € | −10 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 54 K € | 54 K € |
| Non-current assets | 14 K € | 9,200 € | 3,941 € |
| Property, plant and equipment | 14 K € | 9,200 € | 3,941 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 45 K € | 50 K € |
| Inventory | 36 K € | 44 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 175 € | 134 € | 0 € |
| Financial accounts | 2,460 € | 827 € | 1,496 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 54 K € | 54 K € |
| Equity | 4,244 € | −12 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,357 € | −2,477 € | −19 K € |
| Profit/loss for the accounting period after tax | −1,119 € | −16 K € | −10 K € |
| Liabilities | 49 K € | 66 K € | 76 K € |
| Non-current liabilities | 19 K € | 15 K € | 27 K € |
| Current liabilities | 30 K € | 27 K € | 9,073 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,571 € | 134 € |
Tax liability trend
3 registered activities
Address Rinktines g. 2, Vilnius, Litovská republika
Address Nebojsa 66, 92400 Galanta, Slovenská republika
Address Nebojsa 66, 92400 Galanta, Slovenská republika
Address Lvovyan St. 87, Jerevan, Arménska republika
Address Nebojsa 66, 92400 Galanta, Slovenská republika
Address Nebojsa 66, 92400 Galanta, Slovenská republika
Address Nebojsa 66, 92400 Galanta, Slovenská republika
Address Nebojsa 66, 92400 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
EUROTEXTIL - AZ s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.