Company data from Slovak public registers
Company financial profile・Company ID 44781652・Jelenia 1, 81105 Bratislava-mestská časť Staré Mesto・Founded 2009
Turnover 2015
138 K €
−16 %Profit 2015
−15 K €
+15 %Assets
123 K €
+30 %Equity
−34 K €
−77 %Debt ratio
128.0 %
+7.4 ppGross margin
-5.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−0.1 ppProfit / revenue
ROA
-12.2 %
+6.6 ppReturn on assets
ROE
43.6 %
−48 ppReturn on equity
Current ratio
0.68
−1.0 %Current assets / current liabilities
Earnings before tax
−14 K €
+16 %Profit + income tax
Effective tax
-6.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−50 K €
−41 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 165 K € | 138 K € |
| Value added | −13 K € | −7,734 € |
| Operating revenue | 165 K € | 138 K € |
| Profit after tax | −18 K € | −15 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 94 K € | 123 K € |
| Non-current assets | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 78 K € | 107 K € |
| Inventory | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 10 K € |
| Financial accounts | 38 K € | 75 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 94 K € | 123 K € |
| Equity | −19 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,213 € | −25 K € |
| Profit/loss for the accounting period after tax | −18 K € | −15 K € |
| Liabilities | 114 K € | 158 K € |
| Non-current liabilities | 13 € | 34 € |
| Current liabilities | 114 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 263 € | 529 € |
Tax liability trend
20 registered activities
Address Terézia Major 9, 2145 Kerepes, Maďarsko
Address Kőrösy József utca 10. 5 em. 1a., 1117 Budapest, Maďarsko
Address Cserje u. 2., 1025 Budapest, Maďarsko
Address Sklabinská 10, 83106 Bratislava, Slovenská republika
Address Cesta nad Klanec 1328/13, 84103 Bratislava, Slovenská republika
Address Terézia Major 9, 2145 Kerepes, Maďarsko
Address Körösy József utca 10. 5em. 1a, 1117 Budapest, Maďarsko
Address Cserje u. 2., 1025 Budapest, Maďarsko
Address Cesta na Klanec 1328/13, 84103 Bratislava, Slovenská republika
Address Sklabinská 10, 83106 Bratislava, Slovenská republika
Address Cesta na Klanec 1328/13, 84103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
ECOROAD, s.r.o.
Jelenia 1, 81105 Bratislava-mestská časť Staré Mesto
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