Company data from Slovak public registers
Company financial profile・Company ID 46198610・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2017
1.13 M €
−61 %Profit 2017
−993 K €
−170 %Assets
212 K €
−74 %Equity
−1.15 M €
−632 %Debt ratio
642.8 %
+523 ppGross margin
11.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.0 %
−137 ppProfit / revenue
ROA
-468.2 %
−644 ppReturn on assets
ROE
86.1 %
+983 ppReturn on equity
Current ratio
0.11
−85 %Current assets / current liabilities
Earnings before tax
−993 K €
−170 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.21 M €
−470 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 K € | 805 K € | 1.11 M € | 477 K € |
| Value added | 109 K € | −28 K € | 415 K € | 54 K € |
| Operating revenue | 1.05 M € | 1.13 M € | 2.89 M € | 1.13 M € |
| Profit after tax | −625 K € | −625 K € | 1.41 M € | −993 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 606 K € | 671 K € | 803 K € | 212 K € |
| Non-current assets | 47 K € | 214 K € | 133 K € | 57 K € |
| Property, plant and equipment | 27 K € | 13 K € | 5,733 € | 2,685 € |
| Non-current intangible assets | 20 K € | 201 K € | 128 K € | 54 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 559 K € | 457 K € | 669 K € | 155 K € |
| Inventory | 150 K € | 198 K € | 163 K € | 2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 K € | 259 K € | 505 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −131 € | 0 € | 1,834 € | 0 € |
| Accruals and deferrals | 869 € | 578 € | 139 € | 11 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 671 K € | 803 K € | 212 K € |
| Equity | −928 K € | −1.56 M € | −158 K € | −1.15 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −311 K € | −939 K € | −1.58 M € | −168 K € |
| Profit/loss for the accounting period after tax | −625 K € | −625 K € | 1.41 M € | −993 K € |
| Liabilities | 1.53 M € | 2.23 M € | 960 K € | 1.36 M € |
| Non-current liabilities | 247 € | 16 K € | 989 € | 511 € |
| Current liabilities | 1.51 M € | 2.19 M € | 881 K € | 1.36 M € |
| Short-term financial assistance | 0 € | 2,488 € | 57 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 305 € | 0 € | 0 € |
| Provisions | 22 K € | 19 K € | 21 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,320 € |
Tax liability trend
20 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 428, 05916 Hranovnica, Slovenská republika
Address Ivana Krasku 976/12, 05921 Svit, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 64/2, 06601 Humenné, Slovenská republika
Address Sladkovičova 428, 05916 Hranovnica, Slovenská republika
Address Ivana Krasku 976/12, 05921 Svit, Slovenská republika
Registered in Business Register
5 entries from the business register
FIRPRO, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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