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Company data from Slovak public registers
Company financial profile・Company ID 46900233・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
228 K €
+21 %Profit 2016
1,010 €
+105 %Assets
191 K €
+56 %Equity
102 K €
+61,733 %Debt ratio
46.5 %
−54 ppGross margin
62.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+12 ppProfit / revenue
ROA
0.5 %
+18 ppReturn on assets
ROE
1.0 %
−13,129 ppReturn on equity
Current ratio
2.29
+127 %Current assets / current liabilities
Earnings before tax
1,490 €
+107 %Profit + income tax
Effective tax
32.2 %
+34 ppIncome tax / earnings before tax
Net working capital
107 K €
+12,200 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 137 K € | 148 K € | 159 K € |
| Value added | 105 K € | 111 K € | 99 K € |
| Operating revenue | 214 K € | 189 K € | 228 K € |
| Profit after tax | 233 € | −22 K € | 1,010 € |
| Income tax | 1,128 € | 480 € | 480 € |
| Current income tax | — | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 135 K € | 123 K € | 191 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 | 135 K € | 122 K € | 190 K € |
| Inventory | 74 K € | 84 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 28 K € | 76 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 3,267 € | 10 K € | 14 K € |
| Accruals and deferrals | — | 618 € | 1,109 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 135 K € | 123 K € | 191 K € |
| Equity | 22 K € | −166 € | 102 K € |
| Share capital | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | — | 664 € | 664 € |
| Profit/loss of previous years | −52 K € | −51 K € | 28 K € |
| Profit/loss for the accounting period after tax | 233 € | −22 K € | 1,010 € |
| Liabilities | 113 K € | 123 K € | 89 K € |
| Non-current liabilities | 1,100 € | 1,655 € | 2,226 € |
| Current liabilities | 78 K € | 121 K € | 83 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 2,700 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 0 € | 0 € |
| Provisions | 923 € | 0 € | 3,710 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Kuzmányho 933/25, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
NEOMATRADE s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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