Company data from Slovak public registers
Company financial profile・Company ID 46641599・Banšelova 2, 82104 Bratislava・Founded 2012
Turnover 2015
158 K €
+0.3 %Profit 2015
−9,461 €
+96 %Assets
3.0 M €
−4.1 %Equity
1,401 €
+62 %Debt ratio
100.0 %
Gross margin
33.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+144 ppProfit / revenue
ROA
-0.3 %
+7.3 ppReturn on assets
ROE
-675.3 %
+26,766 ppReturn on equity
Current ratio
1.44
−55 %Current assets / current liabilities
Earnings before tax
−8,501 €
+96 %Profit + income tax
Effective tax
-11.3 %
−11 ppIncome tax / earnings before tax
Net working capital
14 K €
−90 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 156 K € | 137 K € |
| Value added | 60 K € | 45 K € |
| Operating revenue | 157 K € | 158 K € |
| Profit after tax | −237 K € | −9,461 € |
| Income tax | 965 € | 960 € |
| Current income tax | 965 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.13 M € | 3.0 M € |
| Non-current assets | 2.92 M € | 2.95 M € |
| Property, plant and equipment | 2.92 M € | 2.9 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 53 K € |
| Current assets | 201 K € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 167 K € | 40 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 34 K € | 5,773 € |
| Accruals and deferrals | 1,395 € | 1,396 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.13 M € | 3.0 M € |
| Equity | 863 € | 1,401 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −93 K € | −330 K € |
| Profit/loss for the accounting period after tax | −237 K € | −9,462 € |
| Liabilities | 3.13 M € | 3.0 M € |
| Non-current liabilities | 3.06 M € | 2.96 M € |
| Current liabilities | 63 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podunajská 19, 82106 Bratislava, Slovenská republika
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Address Kuzmányho 39, 04001 Košice, Slovenská republika
Address Baltská 5173/7, 82107 Bratislava, Slovenská republika
Address Podunajská 19, 82106 Bratislava, Slovenská republika
Address Podunajská 19, 82106 Bratislava, Slovenská republika
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Address Kuzmányho 39, 04001 Košice, Slovenská republika
Address Baltská 5173/7, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Kosher Hirsch & Pollak export s. r. o.
Banšelova 2, 82104 Bratislava
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