Company data from Slovak public registers
Company financial profile・Company ID 46814922・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
42 K €
−13 %Profit 2016
1,452 €
−44 %Assets
15 K €
+27 %Equity
11 K €
+16 %Debt ratio
26.9 %
+7.2 ppGross margin
4.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.9 ppProfit / revenue
ROA
10.0 %
−13 ppReturn on assets
ROE
13.6 %
−14 ppReturn on equity
Current ratio
3.72
−27 %Current assets / current liabilities
Earnings before tax
1,932 €
−37 %Profit + income tax
Effective tax
24.8 %
+9.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+16 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 42 K € |
| Value added | 992 € | 3,142 € | 1,932 € |
| Operating revenue | 48 K € | 48 K € | 42 K € |
| Profit after tax | 423 € | 2,587 € | 1,452 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,823 € | 11 K € | 15 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 | 7,823 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,528 € | 1,418 € | 6,052 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,295 € | 10 K € | 8,523 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,823 € | 11 K € | 15 K € |
| Equity | 6,624 € | 9,211 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 348 € | 348 € | 600 € |
| Profit/loss of previous years | 853 € | 1,276 € | 3,610 € |
| Profit/loss for the accounting period after tax | 423 € | 2,587 € | 1,452 € |
| Liabilities | 1,199 € | 2,252 € | 3,913 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,132 € | 2,252 € | 3,913 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Krasňany 23, 01303 Varín, Slovenská republika
Address Stodolová 3434/12, 01015 Žilina, Slovenská republika
Address Krasňany 23, 01303 Varín, Slovenská republika
Registered in Business Register
5 entries from the business register
FARMER SLOVAKIA, s.r.o.
Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov
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