Company data from Slovak public registers
Company financial profile・Company ID 46024867・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2015
29.14 M €
+5.5 %Profit 2015
−31 K €
−155 %Assets
10.95 M €
+75 %Equity
130 K €
−18 %Debt ratio
98.8 %
+1.3 ppGross margin
1.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.3 ppProfit / revenue
ROA
-0.3 %
−1.2 ppReturn on assets
ROE
-24.0 %
−60 ppReturn on equity
Current ratio
1.00
−1.2 %Current assets / current liabilities
Earnings before tax
−28 K €
−134 %Profit + income tax
Effective tax
-10.2 %
−42 ppIncome tax / earnings before tax
Net working capital
−29 K €
−152 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 27.51 M € | 29.12 M € |
| Value added | 398 K € | 281 K € |
| Operating revenue | 27.62 M € | 29.14 M € |
| Profit after tax | 57 K € | −31 K € |
| Income tax | 26 K € | 2,880 € |
| Current income tax | 26 K € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.27 M € | 10.95 M € |
| Non-current assets | 158 K € | 210 K € |
| Property, plant and equipment | 158 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6.11 M € | 10.74 M € |
| Inventory | 25 K € | 312 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5.49 M € | 10.77 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 600 K € | −349 K € |
| Accruals and deferrals | 198 € | 728 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.27 M € | 10.95 M € |
| Equity | 158 K € | 130 K € |
| Share capital | 5,000 € | 8,000 € |
| Funds and other equity components | 3,445 € | 3,445 € |
| Profit/loss of previous years | 92 K € | 149 K € |
| Profit/loss for the accounting period after tax | 57 K € | −31 K € |
| Liabilities | 6.11 M € | 10.82 M € |
| Non-current liabilities | 2,870 € | 3,704 € |
| Current liabilities | 6.06 M € | 10.76 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 53 K € | 45 K € |
| Provisions | 0 € | 3,322 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Bobot 337, 91225 Bobot, Slovenská republika
Address Hodžova 1474/3, 91101 Trenčín, Slovenská republika
Address Hodžova 1474/3, 91101 Trenčín, Slovenská republika
Address Bohunice 172, 01852 Bohunice, Slovenská republika
Address Dežerice 172, 95703 Dežerice, Slovenská republika
Address Hodžova 3, 91101 Trenčín, Slovenská republika
Address 196TH ST SW 201 Lynnwood 7127, 98036 Washington, Spojené štáty americké
Address Hodžova 1474/3, 91101 Trenčín, Slovenská republika
Address Dežerice 172, 95703 Dežerice, Slovenská republika
Address 196TH ST SW 201 Lynnwood 7127, 98036 Washington, Spojené štáty americké
Address Hodžova 1474/3, 91101 Trenčín, Slovenská republika
Address Hodžova 1474/3, 91101 Trenčín, Slovenská republika
Address Dežerice 172, 95703 Dežerice, Slovenská republika
Address Hodžova 3, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
FAIDA, s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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