Company data from Slovak public registers
Company financial profile・Company ID 46686703・Podzáhradná 2, 82106 Bratislava-Podunajské Biskupice・Founded 2012
Turnover 2016
919 €
−68 %Profit 2016
−131 €
+78 %Assets
3,744 €
−10 %Equity
3,221 €
−3.9 %Debt ratio
14.0 %
−5.4 ppGross margin
13.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
+7.3 ppProfit / revenue
ROA
-3.5 %
+11 ppReturn on assets
ROE
-4.1 %
+14 ppReturn on equity
Current ratio
7.16
+39 %Current assets / current liabilities
Earnings before tax
69 €
+153 %Profit + income tax
Effective tax
289.9 %
+662 ppIncome tax / earnings before tax
Net working capital
3,221 €
−3.9 %Current assets − current liabilities
Revenue CAGR
-31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,933 € | 2,831 € | 919 € |
| Value added | −1 € | 393 € | 121 € |
| Operating revenue | 2,006 € | 2,831 € | 919 € |
| Profit after tax | −557 € | −609 € | −131 € |
| Income tax | 480 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,776 € | 4,160 € | 3,744 € |
| 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 | 4,776 € | 4,160 € | 3,744 € |
| Inventory | 2,124 € | 1,907 € | 1,685 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 424 € | 945 € | 40 € |
| Financial accounts | 2,228 € | 1,308 € | 2,019 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,776 € | 4,160 € | 3,744 € |
| Equity | 3,961 € | 3,352 € | 3,221 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −482 € | −1,039 € | −1,648 € |
| Profit/loss for the accounting period after tax | −557 € | −609 € | −131 € |
| Liabilities | 815 € | 808 € | 523 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 815 € | 808 € | 523 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cyrilova 1, 82108 Bratislava-Ružinov, Slovenská republika
Address Cyrilova 1, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
stipeto.sk, s. r. o.
Podzáhradná 2, 82106 Bratislava-Podunajské Biskupice
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