Company data from Slovak public registers
Company financial profile・Company ID 46474854・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2015
20 K €
−60 %Profit 2015
1,670 €
+221 %Assets
2,675 €
+1,251 %Equity
7,388 €
+29 %Debt ratio
-176.2 %
+2,612 ppGross margin
10.9 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+7.4 ppProfit / revenue
ROA
62.4 %
−200 ppReturn on assets
ROE
22.6 %
+14 ppReturn on equity
Current ratio
0.06
+272 %Current assets / current liabilities
Earnings before tax
2,150 €
+115 %Profit + income tax
Effective tax
22.3 %
−26 ppIncome tax / earnings before tax
Net working capital
−41 K €
−810 %Current assets − current liabilities
Revenue CAGR
-59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 20 K € |
| Value added | 1,000 € | 2,150 € |
| Operating revenue | 49 K € | 20 K € |
| Profit after tax | 520 € | 1,670 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 198 € | 2,675 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 198 € | 2,675 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 198 € | 2,675 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 198 € | 2,675 € |
| Equity | 5,718 € | 7,388 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 198 € | 718 € |
| Profit/loss for the accounting period after tax | 520 € | 1,670 € |
| Liabilities | −5,520 € | −4,713 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −5,520 € | 43 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
28 registered activities
Address Jilemnického 409, 97645 Hronec, Slovenská republika
Address Dolná Tižina 104, 01304 Dolná Tižina, Slovenská republika
Address Pittsburgská 1673/15, 01008 Žilina, Slovenská republika
Address Jilemnického 409, 97645 Hronec, Slovenská republika
Address Dolná Tižina 104, 01304 Dolná Tižina, Slovenská republika
Address Pittsburgská 1673/15, 01008 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
FINISH 15 s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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