Company data from Slovak public registers
Company financial profile・Company ID 44648821・Zámocká 34, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2014
337 K €
Profit 2014
−109 K €
Assets
61 K €
Equity
−29 K €
Debt ratio
146.5 %
Gross margin
67.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
Profit / revenue
ROA
-179.1 %
Return on assets
ROE
375.9 %
Return on equity
Current ratio
2.25
Current assets / current liabilities
Earnings before tax
−106 K €
Profit + income tax
Effective tax
-2.8 %
Income tax / earnings before tax
Net working capital
33 K €
Current assets − current liabilities
Interest-bearing debt
58 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 337 K € |
| Value added | 226 K € |
| Operating revenue | 337 K € |
| Profit after tax | −109 K € |
| Income tax | 2,990 € |
| Current income tax | 2,990 € |
| Item | 2014 |
|---|---|
| Total assets | 61 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 60 K € |
| Inventory | 3,667 € |
| Non-current receivables | 0 € |
| Current receivables | 3,426 € |
| Current financial assets | 0 € |
| Financial accounts | 53 K € |
| Accruals and deferrals | 367 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 61 K € |
| Equity | −29 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 700 € |
| Profit/loss of previous years | 72 K € |
| Profit/loss for the accounting period after tax | −109 K € |
| Liabilities | 89 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 27 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 53 K € |
| Short-term bank loans | 4,241 € |
| Provisions | 4,412 € |
| Accruals and deferrals | 700 € |
Tax liability trend
1 registered activity
Address Kukučínova 772, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 772, 02401 Kysucké Nové Mesto, Slovenská republika
Address A. Bernoláka 6, 03401 Ružomberok, Slovenská republika
Address KPT.Jaroše p. 604/8, 76701 Kroměříž, Česká republika
Address Kukučínova 772, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 772, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
FADEN-SK, s.r.o.
Zámocká 34, 811 01 Bratislava - mestská časť Staré Mesto
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