Company data from Slovak public registers
Company financial profile・Company ID 46105808・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2016
31 K €
+1,500 %Profit 2016
−2,039 €
+53 %Assets
27 K €
−12 %Equity
−42 K €
−33 %Debt ratio
257.3 %
+53 ppGross margin
-5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+221 ppProfit / revenue
ROA
-7.6 %
+6.8 ppReturn on assets
ROE
4.8 %
−8.9 ppReturn on equity
Current ratio
0.54
+254 %Current assets / current liabilities
Earnings before tax
−1,079 €
+68 %Profit + income tax
Effective tax
-89.0 %
−61 ppIncome tax / earnings before tax
Net working capital
−41 K €
+21 %Current assets − current liabilities
Revenue CAGR
-45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € | 20 K € |
| Value added | −980 € | −1,482 € | −1,000 € |
| Operating revenue | 38 K € | 1,917 € | 31 K € |
| Profit after tax | −16 K € | −4,359 € | −2,039 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 30 K € | 27 K € |
| Non-current assets | 21 K € | 21 K € | −21 K € |
| Property, plant and equipment | 21 K € | 21 K € | −21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,347 € | 48 K € |
| Inventory | 739 € | 740 € | 739 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,585 € | 8,106 € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 880 € | 501 € | 13 K € |
| Accruals and deferrals | 257 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 27 K € |
| Equity | −27 K € | −32 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −32 K € | −45 K € |
| Profit/loss for the accounting period after tax | −16 K € | −4,359 € | −2,039 € |
| Liabilities | 59 K € | 62 K € | 69 K € |
| Non-current liabilities | 78 € | 79 € | −33 K € |
| Current liabilities | 59 K € | 62 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Slnečnicová 379/12, 04420 Malá Ida, Slovenská republika
Address Jaltská 773/27, 04022 Košice, Slovenská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slnečnicová 379/12, 04420 Malá Ida, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Address Jaltská 773/27, 04022 Košice, Slovenská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Registered in Business Register
4 entries from the business register
SPI Slovakia s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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