Company data from Slovak public registers
Company financial profile・Company ID 43948162・Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2016
76 K €
+105 %Profit 2016
−12 K €
+27 %Assets
28 K €
−1.9 %Equity
−5,133 €
+46 %Debt ratio
118.3 %
−15 ppGross margin
-13.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
+29 ppProfit / revenue
ROA
-43.3 %
+15 ppReturn on assets
ROE
235.8 %
+63 ppReturn on equity
Current ratio
0.84
+13 %Current assets / current liabilities
Earnings before tax
−11 K €
+29 %Profit + income tax
Effective tax
-8.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−5,133 €
+46 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 37 K € | 76 K € |
| Value added | −1,303 € | −15 K € | −10 K € |
| Operating revenue | 24 K € | 37 K € | 76 K € |
| Profit after tax | −3,023 € | −17 K € | −12 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 29 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 29 K € | 28 K € |
| Inventory | 31 K € | 28 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 87 € | 89 € | 941 € |
| Financial accounts | 350 € | 733 € | 1,222 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 28 K € |
| Equity | −43 K € | −9,578 € | −5,133 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −47 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,023 € | −17 K € | −12 K € |
| Liabilities | 74 K € | 38 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 38 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address D. Jurkoviča 2366/18, 95501 Topoľčany, Slovenská republika
Address Kapusnícka 220/56, 95501 Nemčice, Slovenská republika
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address D. Jurkoviča 2366/18, 95501 Topoľčany, Slovenská republika
Address Kapusnícka 220/56, 95501 Nemčice, Slovenská republika
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
Batoľa s.r.o.
Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto
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