Company data from Slovak public registers
Company financial profile・Company ID 43800050・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2007
Turnover 2015
450 K €
−68 %Profit 2015
−230 K €
+29 %Assets
453 K €
+2.5 %Equity
−418 K €
−123 %Debt ratio
192.3 %
+50 ppGross margin
-37.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.1 %
−28 ppProfit / revenue
ROA
-50.8 %
+23 ppReturn on assets
ROE
55.0 %
−118 ppReturn on equity
Current ratio
0.32
−24 %Current assets / current liabilities
Earnings before tax
−230 K €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−472 K €
−80 %Current assets − current liabilities
Revenue CAGR
-67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.37 M € | 449 K € |
| Value added | −227 K € | −169 K € |
| Operating revenue | 1.41 M € | 450 K € |
| Profit after tax | −326 K € | −230 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 442 K € | 453 K € |
| Non-current assets | 256 K € | 235 K € |
| Property, plant and equipment | 255 K € | 234 K € |
| Non-current intangible assets | 1,601 € | 926 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 185 K € | 218 K € |
| Inventory | 43 K € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 117 K € | 263 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | −67 K € |
| Accruals and deferrals | 786 € | 4 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 442 K € | 453 K € |
| Equity | −188 K € | −418 K € |
| Share capital | 6,970 € | 6,970 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 5,594 € | −320 K € |
| Profit/loss for the accounting period after tax | −326 K € | −230 K € |
| Liabilities | 630 K € | 871 K € |
| Non-current liabilities | 1,024 € | 1,024 € |
| Current liabilities | 447 K € | 689 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 180 K € | 178 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,449 € | 2,449 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address U Radnice 229, 40331 Ústí nad Labem - Neštěmice, Česká republika
Address Majerníková 3565/1B, 84105 Bratislava, Slovenská republika
Address Riazanská 640/11, 83103 Bratislava, Slovenská republika
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
Address U Radnice 229, 40331 Ústí nad Labem - Neštěmice, Česká republika
Address Wilsonovo nábrežie 141/10, 94901 Nitra - Staré mesto, Slovenská republika
Address Majerníkova 1/B, 84105 Bratislava, Slovenská republika
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
Address Riazanská 640/11, 83103 Bratislava, Slovenská republika
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
Address Riazanská 640/11, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
ABC shop s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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