Company data from Slovak public registers
Company financial profile・Company ID 45394199・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2015
34 K €
−17 %Profit 2015
−7,957 €
−481 %Assets
59 K €
+20 %Equity
51 K €
+20 %Debt ratio
14.7 %
+6.8 ppGross margin
31.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−28 ppProfit / revenue
ROA
-13.4 %
−18 ppReturn on assets
ROE
-15.7 %
−21 ppReturn on equity
Current ratio
1.44
−62 %Current assets / current liabilities
Earnings before tax
−6,997 €
−329 %Profit + income tax
Effective tax
-13.7 %
−45 ppIncome tax / earnings before tax
Net working capital
3,803 €
−65 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 34 K € |
| Value added | 18 K € | 11 K € |
| Operating revenue | 42 K € | 34 K € |
| Profit after tax | 2,089 € | −7,957 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 59 K € |
| Non-current assets | 35 K € | 47 K € |
| Property, plant and equipment | 35 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 12 K € |
| Inventory | 8,126 € | 8,966 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 142 € | 3,198 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,274 € | 197 € |
| Accruals and deferrals | 5 € | 129 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 59 K € |
| Equity | 42 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 131 € | 235 € |
| Profit/loss of previous years | −14 K € | 4,468 € |
| Profit/loss for the accounting period after tax | 2,089 € | −7,957 € |
| Liabilities | 3,946 € | 8,747 € |
| Non-current liabilities | 138 € | 189 € |
| Current liabilities | 3,808 € | 8,558 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 3,235 € | 0 € |
Tax liability trend
15 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Nové Mesto nad Váhom, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pobedim 57, 91623 Pobedim, Slovenská republika
Address Kukorelliho 2937/1, 92101 Piešťany, Slovenská republika
Address Pobedim 57, 91623 Pobedim, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Nové Mesto nad Váhom, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pobedim 57, 91623 Pobedim, Slovenská republika
Address Kukorelliho 2937/1, 92101 Piešťany, Slovenská republika
Address Pobedim 57, 91623 Pobedim, Slovenská republika
Address Pobedim 57, 91623 Pobedim, Slovenská republika
Address Cintorínska 237, 91623 Pobedim, Slovenská republika
Address Pobedim 57, 91623 Pobedim, Slovenská republika
Registered in Business Register
1 entry from the business register
DONAR, s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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