Company data from Slovak public registers
Company financial profile・Company ID 46664343・Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2017
81 K €
−84 %Profit 2017
7,208 €
−78 %Assets
71 K €
−53 %Equity
71 K €
+11 %Debt ratio
0.0 %
−57 ppGross margin
28.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+2.5 ppProfit / revenue
ROA
10.1 %
−11 ppReturn on assets
ROE
10.1 %
−41 ppReturn on equity
Earnings before tax
10 K €
−76 %Profit + income tax
Effective tax
29.9 %
+7.0 ppIncome tax / earnings before tax
Net working capital
71 K €
+16 %Current assets − current liabilities
Revenue CAGR
-70.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 896 K € | 515 K € | 79 K € |
| Value added | 58 K € | 52 K € | 22 K € |
| Operating revenue | 896 K € | 515 K € | 81 K € |
| Profit after tax | 31 K € | 33 K € | 7,208 € |
| Income tax | 8,971 € | 9,798 € | 3,073 € |
| Current income tax | 8,971 € | 9,798 € | 3,073 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 93 K € | 153 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 148 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 42 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 106 K € | 71 K € |
| Accruals and deferrals | 1,247 € | 4,672 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 153 K € | 71 K € |
| Equity | 41 K € | 64 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 372 € | 372 € | 372 € |
| Profit/loss of previous years | 5,110 € | 26 K € | 59 K € |
| Profit/loss for the accounting period after tax | 31 K € | 33 K € | 7,208 € |
| Liabilities | 52 K € | 88 K € | 0 € |
| Non-current liabilities | 127 € | 143 € | 0 € |
| Current liabilities | 51 K € | 87 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 0 € |
| Accruals and deferrals | 0 € | 825 € | 0 € |
Tax liability trend
1 registered activity
Address Hof 1083/10, 6861 Alberschwende, Rakúska republika
Address Hof 1083/10, 6861 Alberschwende, Rakúska republika
Address Hof 1083/10, 6861 Alberschwende, Rakúska republika
Registered in Business Register
6 entries from the business register
CONTACT MANUFACTURER s. r. o. v likvidácii
Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto
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