Company data from Slovak public registers
Company financial profile・Company ID 45340242・Ľubinská 18, 81103 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2015
2.57 M €
−3.7 %Profit 2015
−13 K €
+86 %Assets
1.19 M €
−44 %Equity
12 K €
+81 %Debt ratio
99.0 %
−0.6 ppGross margin
7.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+3.0 ppProfit / revenue
ROA
-1.1 %
+3.4 ppReturn on assets
ROE
-107.2 %
+1,295 ppReturn on equity
Current ratio
1.00
−0.2 %Current assets / current liabilities
Earnings before tax
−13 K €
+86 %Profit + income tax
Effective tax
-0.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
3,050 €
−68 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.67 M € | 2.57 M € |
| Value added | 141 K € | 183 K € |
| Operating revenue | 2.67 M € | 2.57 M € |
| Profit after tax | −95 K € | −13 K € |
| Income tax | −247 € | 17 € |
| Current income tax | 2,881 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.13 M € | 1.19 M € |
| Non-current assets | 24 K € | 17 K € |
| Property, plant and equipment | 9,293 € | 2,068 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € |
| Current assets | 2.1 M € | 1.18 M € |
| Inventory | 215 K € | 304 K € |
| Non-current receivables | 2,124 € | 4,988 € |
| Current receivables | 1.77 M € | 717 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 115 K € | 150 K € |
| Accruals and deferrals | 1,114 € | 432 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.13 M € | 1.19 M € |
| Equity | 6,770 € | 12 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € |
| Profit/loss of previous years | 91 K € | −4,231 € |
| Profit/loss for the accounting period after tax | −95 K € | −13 K € |
| Liabilities | 2.12 M € | 1.18 M € |
| Non-current liabilities | 20 K € | 1,516 € |
| Current liabilities | 2.09 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 6,786 € | 6,784 € |
| Accruals and deferrals | 1,452 € | 0 € |
Tax liability trend
8 registered activities
Address Borekova 38, 82104 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Matičná 25, 83103 Bratislava, Slovenská republika
Address Vajnorská 14, 83103 Bratislava, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava-Ružinov, Slovenská republika
Address Lúčna 457/38, 90081 Šenkvice, Slovenská republika
Address Ľubinska 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matičná 25, 83103 Bratislava, Slovenská republika
Address Vajnorská 14, 83103 Bratislava, Slovenská republika
Address Lúčna 457/38, 90081 Šenkvice, Slovenská republika
Registered in Business Register
3 entries from the business register
IZOLPARTNER, s.r.o.
Ľubinská 18, 81103 Bratislava - mestská časť Staré Mesto
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