Company data from Slovak public registers
Company financial profile・Company ID 46039520・Strečnianska 3, 851 05 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2015
76 K €
−64 %Profit 2015
9,911 €
+219 %Assets
107 K €
−4.4 %Equity
−36 K €
+2.0 %Debt ratio
133.7 %
+0.8 ppGross margin
29.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+17 ppProfit / revenue
ROA
9.2 %
+17 ppReturn on assets
ROE
-27.4 %
−50 ppReturn on equity
Current ratio
0.74
+8.5 %Current assets / current liabilities
Earnings before tax
11 K €
+248 %Profit + income tax
Effective tax
8.8 %
+22 ppIncome tax / earnings before tax
Net working capital
−38 K €
+21 %Current assets − current liabilities
Revenue CAGR
-61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 192 K € | 75 K € |
| Value added | 18 K € | 22 K € |
| Operating revenue | 211 K € | 76 K € |
| Profit after tax | −8,308 € | 9,911 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 112 K € | 107 K € |
| Non-current assets | 11 K € | 1,358 € |
| Property, plant and equipment | 11 K € | 1,358 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 101 K € | 106 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 98 K € | 52 K € |
| Financial accounts | 2,976 € | 54 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 112 K € | 107 K € |
| Equity | −37 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −51 K € |
| Profit/loss for the accounting period after tax | −8,308 € | 9,911 € |
| Liabilities | 149 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 148 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,146 € | 0 € |
Tax liability trend
10 registered activities
Address Krížna 38, 81107 Bratislava, Slovenská republika
Address Husova 547, 67571 Náměsť nad Oslavou, Česká republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Záhradnícka 46, 82108 Bratislava, Slovenská republika
Address Husova 547, 67571 Náměsť nad Oslavou, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
NEHODY EU s. r. o. v likvidácií
Strečnianska 3, 851 05 Bratislava - mestská časť Petržalka
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