Company data from Slovak public registers
Company financial profile・Company ID 46418431・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2016
83 K €
−1.0 %Profit 2016
4,564 €
−60 %Assets
22 K €
−78 %Equity
18 K €
−41 %Debt ratio
17.8 %
−52 ppGross margin
6.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−8.2 ppProfit / revenue
ROA
20.7 %
+9.4 ppReturn on assets
ROE
25.2 %
−12 ppReturn on equity
Current ratio
5.63
+259 %Current assets / current liabilities
Earnings before tax
5,852 €
−49 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
18 K €
−41 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 84 K € | 82 K € |
| Value added | 7,834 € | 22 K € | 5,304 € |
| Operating revenue | 88 K € | 84 K € | 83 K € |
| Profit after tax | 4,659 € | 12 K € | 4,564 € |
| Income tax | 0 € | 0 € | 1,288 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 79 K € | 102 K € | 22 K € |
| Non-current assets | 17 K € | 17 K € | 0 € |
| Property, plant and equipment | 17 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 85 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 54 K € | 9,268 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 10 K € | 31 K € | 13 K € |
| Accruals and deferrals | 181 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 102 K € | 22 K € |
| Equity | 21 K € | 31 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 9,765 € | 14 K € | 8,037 € |
| Profit/loss for the accounting period after tax | 6,447 € | 12 K € | 4,564 € |
| Liabilities | 57 K € | 72 K € | 3,908 € |
| Non-current liabilities | 17 K € | 17 K € | 0 € |
| Current liabilities | 40 K € | 54 K € | 3,908 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
20 registered activities
Address Lietava 259, 01318 Lietava, Slovenská republika
Address Lietava 259, 01318 Lietava, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lietava 259, 01318 Lietava, Slovenská republika
Registered in Business Register
FFE KIMONTA, s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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