Company data from Slovak public registers
Company financial profile・Company ID 44538278・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008
Turnover 2015
231 K €
−31 %Profit 2015
−41 K €
+57 %Assets
99 K €
−10 %Equity
−268 K €
−18 %Debt ratio
370.5 %
+65 ppGross margin
9.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
+11 ppProfit / revenue
ROA
-41.1 %
+45 ppReturn on assets
ROE
15.2 %
−27 ppReturn on equity
Current ratio
0.11
−21 %Current assets / current liabilities
Earnings before tax
−40 K €
+58 %Profit + income tax
Effective tax
-2.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−320 K €
−16 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 329 K € | 228 K € |
| Value added | 5,524 € | 23 K € |
| Operating revenue | 337 K € | 231 K € |
| Profit after tax | −95 K € | −41 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 110 K € | 99 K € |
| Non-current assets | 61 K € | 55 K € |
| Property, plant and equipment | 61 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 38 K € |
| Inventory | 1,972 € | 1,972 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 30 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 26 K € | 6,501 € |
| Accruals and deferrals | 5,995 € | 5,484 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 110 K € | 99 K € |
| Equity | −227 K € | −268 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 175 € | 175 € |
| Profit/loss of previous years | −139 K € | −234 K € |
| Profit/loss for the accounting period after tax | −95 K € | −41 K € |
| Liabilities | 337 K € | 366 K € |
| Non-current liabilities | 12 K € | 7,984 € |
| Current liabilities | 320 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 5,697 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Družstevná 357/5, 90084 Báhoň, Slovenská republika
Address Družstevná 5/387, 90084 Báhoň, Slovenská republika
Address Námestie SNP 3/463, 81106 Bratislava, Slovenská republika
Address Gercenova 35/1159, 85101 Bratislava, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Družstevná 357/5, 90084 Báhoň, Slovenská republika
Address Družstevná 5/387, 90084 Báhoň, Slovenská republika
Address Družstevná 5/387, 90084 Báhoň, Slovenská republika
Address Námestie SNP 3/463, 81106 Bratislava, Slovenská republika
Address Gercenova 35/1159, 85101 Bratislava, Slovenská republika
Address Družstevná 5/387, 90084 Báhoň, Slovenská republika
Address Námestie SNP 3/463, 81106 Bratislava, Slovenská republika
Address Gercenova 35/1159, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
SOLVING 10 s. r. o
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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