Company data from Slovak public registers
Company financial profile・Company ID 44516789・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2016
68 K €
+38 %Profit 2016
24 K €
+194 %Assets
81 K €
+21 %Equity
18 K €
+388 %Debt ratio
78.0 %
−31 ppGross margin
47.4 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
+86 ppProfit / revenue
ROA
29.6 %
+67 ppReturn on assets
ROE
134.6 %
−276 ppReturn on equity
Current ratio
1.19
+30 %Current assets / current liabilities
Earnings before tax
24 K €
+198 %Profit + income tax
Effective tax
0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+298 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 35 K € | 68 K € |
| Value added | 21 K € | −14 K € | 32 K € |
| Operating revenue | 61 K € | 49 K € | 68 K € |
| Profit after tax | 6,347 € | −25 K € | 24 K € |
| Income tax | 1,639 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 110 K € | 67 K € | 81 K € |
| Non-current assets | 14 K € | 0 € | 5,503 € |
| Property, plant and equipment | 14 K € | 0 € | 5,503 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 67 K € | 75 K € |
| Inventory | 102 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 65 K € | 63 K € |
| Financial accounts | 1,120 € | 1,830 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 110 K € | 67 K € | 81 K € |
| Equity | 19 K € | −6,163 € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,546 € | 12 K € | −14 K € |
| Profit/loss for the accounting period after tax | 6,347 € | −25 K € | 24 K € |
| Liabilities | 91 K € | 73 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 73 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address ul. M. Dullu 50/35, 03601 Martin 8, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address ul. M. Dullu 50/35, 03601 Martin 8, Slovenská republika
Address ul. M. Dullu 50/35, 03601 Martin 8, Slovenská republika
Address ul. M. Dullu 50/35, 03601 Martin 8, Slovenská republika
Address ul. M. Dullu 50/35, 03601 Martin 8, Slovenská republika
Registered in Business Register
1 entry from the business register
Metal Fitting, s.r.o. v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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