Company data from Slovak public registers
Company financial profile・Company ID 45884099・Zlatná na Ostrove 306, 94216 Zlatná na Ostrove・Founded 2010
Turnover 2015
51 K €
+6.1 %Profit 2015
−42 K €
−11 %Assets
105 K €
−13 %Equity
185 €
−87 %Debt ratio
99.8 %
+1.0 ppGross margin
-46.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.4 %
−3.8 ppProfit / revenue
ROA
-40.3 %
−8.6 ppReturn on assets
ROE
-22,805.4 %
−20,045 ppReturn on equity
Current ratio
1.19
+18 %Current assets / current liabilities
Earnings before tax
−41 K €
−11 %Profit + income tax
Effective tax
-2.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+8,438 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 42 K € |
| Value added | −31 K € | −19 K € |
| Operating revenue | 48 K € | 51 K € |
| Profit after tax | −38 K € | −42 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 120 K € | 105 K € |
| Non-current assets | 26 K € | 20 K € |
| Property, plant and equipment | 26 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 94 K € | 85 K € |
| Inventory | 92 K € | 83 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 492 € | 856 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,602 € | 1,269 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 120 K € | 105 K € |
| Equity | 1,375 € | 185 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −76 K € | −114 K € |
| Profit/loss for the accounting period after tax | −38 K € | −42 K € |
| Liabilities | 119 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 93 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 25 K € | 33 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Meštianska ul. 20/2627, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 306, 94216 Zlatná na Ostrove, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Zlatná na Ostrove 306, 94216 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 306, 94216 Zlatná na Ostrove, Slovenská republika
Address Mederčská 41/12, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 238/26, 94501 Komárno, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
CARP&BARBEL s. r. o.
Zlatná na Ostrove 306, 94216 Zlatná na Ostrove
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