Company data from Slovak public registers
Company financial profile・Company ID 46330232・Záhradnícka 93, 821 08 Bratislava - mestská časť Čunovo・Founded 2011
Turnover 2016
426 K €
−17 %Profit 2016
−33 K €
−1,036 %Assets
29 K €
−67 %Equity
−24 K €
−343 %Debt ratio
181.2 %
+92 ppGross margin
-0.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−8.5 ppProfit / revenue
ROA
-114.6 %
−119 ppReturn on assets
ROE
141.2 %
+105 ppReturn on equity
Current ratio
0.55
−25 %Current assets / current liabilities
Earnings before tax
−32 K €
−603 %Profit + income tax
Effective tax
-3.0 %
−48 ppIncome tax / earnings before tax
Net working capital
−24 K €
−13 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 439 K € | 516 K € | 422 K € |
| Value added | 11 K € | 18 K € | −1,223 € |
| Operating revenue | 439 K € | 516 K € | 426 K € |
| Profit after tax | −3,427 € | 3,569 € | −33 K € |
| Income tax | 960 € | 2,880 € | 960 € |
| Current income tax | — | 2,880 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 113 K € | 90 K € | 29 K € |
| Non-current assets | 39 K € | 31 K € | 0 € |
| Property, plant and equipment | 39 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 59 K € | 29 K € |
| Inventory | 12 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 23 K € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 46 K € | 22 K € | 5,958 € |
| Accruals and deferrals | — | 96 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 113 K € | 90 K € | 29 K € |
| Equity | 6,176 € | 9,745 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 4,603 € | 1,176 € | 4,745 € |
| Profit/loss for the accounting period after tax | −3,427 € | 3,569 € | −33 K € |
| Liabilities | 107 K € | 80 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 80 K € | 53 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,425 € | 139 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
6 registered activities
Address Ul. Odborárov 1320/46, 94501 Komárno, Slovenská republika
Address Radnótiho 2828/15, 94603 Kolárovo, Slovenská republika
Address Str. Cismelei 6 bl. 4, 60419 Constanta, Rumunsko
Address Rad Puruk 145/6, 94603 Kolárovo, Slovenská republika
Registered in Business Register
3 entries from the business register
FF - PLAST s.r.o.
Záhradnícka 93, 821 08 Bratislava - mestská časť Čunovo
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