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Company data from Slovak public registers
Company financial profile・Company ID 45463395・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2016
32 K €
−12 %Profit 2016
−8,315 €
+23 %Assets
6,230 €
−51 %Equity
−76 K €
−12 %Debt ratio
1,313.1 %
+686 ppGross margin
-27.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
+3.5 ppProfit / revenue
ROA
-133.5 %
−49 ppReturn on assets
ROE
11.0 %
−5.0 ppReturn on equity
Current ratio
0.08
−50 %Current assets / current liabilities
Earnings before tax
−8,315 €
+5.9 %Profit + income tax
Effective tax
-0.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−76 K €
−12 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 36 K € | 30 K € |
| Value added | −3,436 € | 2,544 € | −8,249 € |
| Operating revenue | 44 K € | 36 K € | 32 K € |
| Profit after tax | −19 K € | −11 K € | −8,315 € |
| Income tax | 0 € | 1,920 € | 0 € |
| Current income tax | 0 € | 1,920 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 13 K € | 6,230 € |
| Non-current assets | 6,565 € | 400 € | 0 € |
| Property, plant and equipment | 5,216 € | 400 € | 0 € |
| Non-current intangible assets | 1,349 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 6,230 € |
| Inventory | 15 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 456 € | −795 € | 283 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 715 € | 1,023 € | 5,947 € |
| Accruals and deferrals | 207 € | 94 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 13 K € | 6,230 € |
| Equity | −57 K € | −67 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −62 K € | −72 K € |
| Profit/loss for the accounting period after tax | −19 K € | −11 K € | −8,315 € |
| Liabilities | 80 K € | 80 K € | 82 K € |
| Non-current liabilities | 65 € | 72 € | 0 € |
| Current liabilities | 80 K € | 80 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kišovce 134, 05912 Hôrka, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Švábovce 127, 05912 Švábovce, Slovenská republika
Address Kišovce 134, 05912 Hôrka, Slovenská republika
Registered in Business Register
1 entry from the business register
Original Baby Shop, s.r.o. v likvidácií
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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