Company data from Slovak public registers
Company financial profile・Company ID 46861408・Paulínyho 8, 81102 Bratislava-Staré Mesto・Founded 2012
Turnover 2015
301 K €
−38 %Profit 2015
−1,418 €
+83 %Assets
68 K €
−38 %Equity
36 K €
−3.8 %Debt ratio
46.6 %
−19 ppGross margin
0.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1.2 ppProfit / revenue
ROA
-2.1 %
+5.4 ppReturn on assets
ROE
-3.9 %
+18 ppReturn on equity
Current ratio
2.14
+155 %Current assets / current liabilities
Earnings before tax
461 €
+108 %Profit + income tax
Effective tax
407.6 %
+452 ppIncome tax / earnings before tax
Net working capital
36 K €
+416 %Current assets − current liabilities
Revenue CAGR
-53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 484 K € | 224 K € |
| Value added | 98 K € | 360 € |
| Operating revenue | 484 K € | 301 K € |
| Profit after tax | −8,203 € | −1,418 € |
| Income tax | 2,525 € | 1,879 € |
| Current income tax | 2,525 € | 1,879 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 110 K € | 68 K € |
| Non-current assets | 47 K € | 0 € |
| Property, plant and equipment | 47 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 61 K € | 68 K € |
| Inventory | 5,000 € | 3,001 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 44 K € | 50 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € |
| Accruals and deferrals | 1,746 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 110 K € | 68 K € |
| Equity | 38 K € | 36 K € |
| Share capital | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 902 € | 0 € |
| Profit/loss for the accounting period after tax | −8,203 € | −1,418 € |
| Liabilities | 72 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 72 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address CAGLAYAN MAH. 2080 SK.FEYZI EFE SITESI B BLOK, NO:4 IC KAPI NO: 16 MURATPASA, Antalya, Turecká republika
Address 15 Wenallt Road, CF44 ORT, Aberdare, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Karel de Stoutestraat 4, 3082 BH Rotterdam, Holandské kráľovstvo
Address Hlavná 128/115, 97656 Pohronská Polhora, Slovenská republika
Address CAGLAYAN MAH. 2080 SK.FEYZI EFE SITESI B BLOK, NO:4 IC KAPI NO: 16 MURATPASA, Antalya, Turecká republika
Address 15 Wenalt Road, CF44 ORT, Aberdare, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address 15 Wenalt Road, CF44 ORT, Aberdare, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Karel de Stoutestraat 4, 3082 BH Rotterdam, Holandské kráľovstvo
Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Goldstein International s. r. o.
Paulínyho 8, 81102 Bratislava-Staré Mesto
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