Company data from Slovak public registers
Company financial profile・Company ID 46103635・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2016
127 K €
−14 %Profit 2016
11 K €
−19 %Assets
485 K €
+212 %Equity
30 K €
+55 %Debt ratio
93.8 %
+6.3 ppGross margin
16.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−0.5 ppProfit / revenue
ROA
2.2 %
−6.3 ppReturn on assets
ROE
35.7 %
−32 ppReturn on equity
Current ratio
0.69
−50 %Current assets / current liabilities
Earnings before tax
12 K €
−18 %Profit + income tax
Effective tax
10.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−128 K €
−408 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 84 K € | 147 K € | 121 K € |
| Value added | 13 K € | 21 K € | 20 K € |
| Operating revenue | 84 K € | 147 K € | 127 K € |
| Profit after tax | 9,115 € | 13 K € | 11 K € |
| Income tax | 0 € | 1,481 € | 1,262 € |
| Current income tax | 0 € | 1,481 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 59 K € | 155 K € | 485 K € |
| Non-current assets | 0 € | 3,466 € | 200 K € |
| Property, plant and equipment | 0 € | 3,466 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 183 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 152 K € | 284 K € |
| Inventory | 11 K € | 75 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 66 K € | 81 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 27 K € | 11 K € | 803 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 155 K € | 485 K € |
| Equity | 7,127 € | 19 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −38 K € | −30 K € | −17 K € |
| Profit/loss for the accounting period after tax | 9,115 € | 13 K € | 11 K € |
| Liabilities | 52 K € | 136 K € | 454 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 110 K € | 413 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 22 K € | 0 € |
| Short-term bank loans | 0 € | 3,628 € | 42 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mládežnícka 476/23, 91441 Nemšová, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Address Mládežnícka 476/23, 91441 Nemšová, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Address Mládežnícka 476/23, 91441 Nemšová, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Address Mládežnícka 476/23, 91441 Nemšová, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Registered in Business Register
3 entries from the business register
CFU s. r. o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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