Company data from Slovak public registers
Company financial profile・Company ID 46850465・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2015
138 K €
+100 %Profit 2015
−56 K €
+74 %Assets
3.14 M €
−1.4 %Equity
−285 K €
−25 %Debt ratio
109.1 %
+1.9 ppGross margin
99.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.8 %
+278 ppProfit / revenue
ROA
-1.8 %
+5.1 ppReturn on assets
ROE
19.7 %
−76 ppReturn on equity
Current ratio
4.26
−1.7 %Current assets / current liabilities
Earnings before tax
−55 K €
+75 %Profit + income tax
Effective tax
-1.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
2.4 M €
−1.9 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 69 K € | 138 K € |
| Value added | 68 K € | 138 K € |
| Operating revenue | 69 K € | 138 K € |
| Profit after tax | −220 K € | −56 K € |
| Income tax | 960 € | 961 € |
| Current income tax | 960 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.18 M € | 3.14 M € |
| 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 | 3.18 M € | 3.14 M € |
| Inventory | 3.11 M € | 3.11 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 52 K € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 8,275 € |
| Accruals and deferrals | 113 € | 113 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.18 M € | 3.14 M € |
| Equity | −229 K € | −285 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 10 € | 10 € |
| Profit/loss of previous years | −14 K € | −234 K € |
| Profit/loss for the accounting period after tax | −220 K € | −56 K € |
| Liabilities | 3.41 M € | 3.42 M € |
| Non-current liabilities | 2.14 M € | 2.14 M € |
| Current liabilities | 735 K € | 737 K € |
| Short-term financial assistance | 327 K € | 337 K € |
| Long-term bank loans | 0 € | 210 K € |
| Short-term bank loans | 210 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 150 € |
Tax liability trend
6 registered activities
Address Kunerádska 15, 84103 Bratislava, Slovenská republika
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Lovinského 43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
NBD Hrádok, s. r. o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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