Company data from Slovak public registers
Company financial profile・Company ID 45723745・Nevädzová 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2016
5,471 €
−86 %Profit 2016
−1,443 €
+46 %Assets
445 K €
−0.4 %Equity
397 K €
−0.4 %Debt ratio
10.7 %
−0.1 ppGross margin
-2.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−19 ppProfit / revenue
ROA
-0.3 %
+0.3 ppReturn on assets
ROE
-0.4 %
+0.3 ppReturn on equity
Current ratio
8.46
+4.4 %Current assets / current liabilities
Earnings before tax
−643 €
+63 %Profit + income tax
Effective tax
-124.4 %
−69 ppIncome tax / earnings before tax
Net working capital
39 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,350 € | 6,031 € | 5,471 € |
| Value added | −325 € | −1,353 € | −145 € |
| Operating revenue | 6,450 € | 39 K € | 5,471 € |
| Profit after tax | −5,117 € | −2,688 € | −1,443 € |
| Income tax | 960 € | 960 € | 800 € |
| Current income tax | 960 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 448 K € | 447 K € | 445 K € |
| Non-current assets | 433 K € | 401 K € | 401 K € |
| Property, plant and equipment | 433 K € | 401 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 46 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 8,681 € | 5,610 € | 5,611 € |
| Current receivables | 3,636 € | 33 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,748 € | 7,791 € | 6,462 € |
| Accruals and deferrals | 63 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 448 K € | 447 K € | 445 K € |
| Equity | 400 K € | 399 K € | 397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −48 K € | −53 K € | −55 K € |
| Profit/loss for the accounting period after tax | −5,117 € | −2,688 € | −1,443 € |
| Liabilities | 47 K € | 48 K € | 48 K € |
| Non-current liabilities | 44 K € | 42 K € | 42 K € |
| Current liabilities | 3,072 € | 5,675 € | 5,211 € |
| 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 | 759 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sartorisova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Royova 6, 83101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Address Sartorisova 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Royova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Akropoleos, Savvides Center, prvé poschodie, byt/kancelária 102 59-61, P.C. 2012 Nicosia, Cyperská republika
Registered in Business Register
6 entries from the business register
Pod Vachmajstrom, s.r.o.
Nevädzová 6, 82101 Bratislava - mestská časť Ružinov
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