Company data from Slovak public registers
Company financial profile・Company ID 44139292・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2017
15 K €
−59 %Profit 2017
7,180 €
−62 %Assets
93 K €
+9.9 %Equity
63 K €
+13 %Debt ratio
31.7 %
−1.7 ppGross margin
89.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.9 %
−2.8 ppProfit / revenue
ROA
7.7 %
−14 ppReturn on assets
ROE
11.3 %
−22 ppReturn on equity
Current ratio
1.93
+17 %Current assets / current liabilities
Earnings before tax
8,140 €
−59 %Profit + income tax
Effective tax
11.8 %
+6.9 ppIncome tax / earnings before tax
Net working capital
27 K €
+49 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 20 K € | 19 K € | 15 K € |
| Value added | 24 K € | 17 K € | 14 K € | 14 K € |
| Operating revenue | 35 K € | 20 K € | 38 K € | 15 K € |
| Profit after tax | −7,474 € | 3,160 € | 19 K € | 7,180 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 90 K € | 89 K € | 84 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 51 K € | 47 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 37 K € | 38 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 8,653 € | 8,872 € |
| Accruals and deferrals | 39 K € | 38 K € | 38 K € | 36 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 89 K € | 84 K € | 93 K € |
| Equity | 34 K € | 37 K € | 56 K € | 63 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 29 K € | 32 K € | 51 K € |
| Profit/loss for the accounting period after tax | −7,474 € | 3,160 € | 19 K € | 7,180 € |
| Liabilities | 56 K € | 52 K € | 28 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 35 K € | 28 K € | 29 K € |
| Short-term financial assistance | 17 K € | 17 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2 € | 0 € |
Tax liability trend
19 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Badín 509, 97632 Badín, Slovenská republika
Address Liptovská Štiavnica 382, 03401 Ružomberok, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Laurínska 509/42, 97632 Badín, Slovenská republika
Address Liptovská Štiavnica 382, 03401 Ružomberok, Slovenská republika
Address R. Viesta 5712/36, 03601 Martin, Slovenská republika
Address Liptovská Štiavnica 382, 03401 Ružomberok, Slovenská republika
Address Laurínska 509, 97632 Badín, Slovenská republika
Address R. Viesta 5712/36, 03601 Martin, Slovenská republika
Address Badín 509, 97632 Badín, Slovenská republika
Address Liptovská Štiavnica 382, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
FIRING s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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