Company data from Slovak public registers
Company financial profile・Company ID 46301241・Stará Vajnorská 13027/17D, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2015
85 K €
−26 %Profit 2015
759 €
−40 %Assets
58 K €
+43 %Equity
8,573 €
+9.5 %Debt ratio
85.2 %
+4.5 ppGross margin
24.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
1.3 %
−1.8 ppReturn on assets
ROE
8.9 %
−7.3 ppReturn on equity
Current ratio
1.15
+8.7 %Current assets / current liabilities
Earnings before tax
1,719 €
+13 %Profit + income tax
Effective tax
55.8 %
+39 ppIncome tax / earnings before tax
Net working capital
7,420 €
+292 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 114 K € | 85 K € |
| Value added | 17 K € | 21 K € |
| Operating revenue | 114 K € | 85 K € |
| Profit after tax | 1,261 € | 759 € |
| Income tax | 263 € | 960 € |
| Current income tax | 263 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 41 K € | 58 K € |
| Non-current assets | 5,932 € | 1,180 € |
| Property, plant and equipment | 5,932 € | 1,180 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 57 K € |
| Inventory | 29 K € | 56 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,625 € | 28 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,320 € | 448 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 41 K € | 58 K € |
| Equity | 7,827 € | 8,573 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 313 € |
| Profit/loss of previous years | 1,316 € | 2,501 € |
| Profit/loss for the accounting period after tax | 1,261 € | 759 € |
| Liabilities | 33 K € | 49 K € |
| Non-current liabilities | 0 € | 27 € |
| Current liabilities | 33 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11/1682, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
CAR wood s.r.o.
Stará Vajnorská 13027/17D, 831 04 Bratislava - mestská časť Nové Mesto
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