Company data from Slovak public registers
Company financial profile・Company ID 44731604・Fedinova 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2016
20 K €
−31 %Profit 2016
−17 K €
−477 %Assets
53 K €
+8.4 %Equity
−2,750 €
−120 %Debt ratio
105.2 %
+34 ppGross margin
-83.1 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.9 %
−72 ppProfit / revenue
ROA
-31.5 %
−26 ppReturn on assets
ROE
602.9 %
+624 ppReturn on equity
Current ratio
0.22
+27 %Current assets / current liabilities
Earnings before tax
−16 K €
−717 %Profit + income tax
Effective tax
-6.1 %
+44 ppIncome tax / earnings before tax
Net working capital
−43 K €
−51 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 14 K € |
| Value added | −5,227 € | −1,820 € | −12 K € |
| Operating revenue | 57 K € | 29 K € | 20 K € |
| Profit after tax | 12 K € | −2,873 € | −17 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 49 K € | 53 K € |
| Non-current assets | 44 K € | 42 K € | 40 K € |
| Property, plant and equipment | 44 K € | 42 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,455 € | 6,022 € | 12 K € |
| Inventory | 797 € | 865 € | 1,943 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,560 € | 4,513 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 98 € | 644 € | 37 € |
| Accruals and deferrals | 71 € | 345 € | 345 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 49 K € | 53 K € |
| Equity | 17 K € | 14 K € | −2,750 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −47 K € | −35 K € | −38 K € |
| Profit/loss for the accounting period after tax | 12 K € | −2,873 € | −17 K € |
| Liabilities | 33 K € | 35 K € | 55 K € |
| Non-current liabilities | 132 € | 134 € | 161 € |
| Current liabilities | 33 K € | 35 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 81 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poľnohospodárska 49, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Jaroslavova 3397/8, 85101 Bratislava - Petržalka, Slovenská republika
Address Jaroslavova 3397/8, 85101 Bratislava - Petržalka, Slovenská republika
Address Milana Marečka 6108/8, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Poľnohospodárska 49, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Čsl.Parašutistov 5, 83103 Bratislava, Slovenská republika
Address Jaroslavova 3397/8, 85101 Bratislava - Petržalka, Slovenská republika
Address Rovniankova 1667/14, 85102 Bratislava - Petržalka, Slovenská republika
Address Jaroslavova 3397/8, 85101 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
GRANDE STILLE s. r. o.
Fedinova 10, 851 01 Bratislava - mestská časť Petržalka
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