Company data from Slovak public registers
Company financial profile・Company ID 46902619・M. Schneidera Trnavského 3, 84101 Bratislava・Founded 2012
Turnover 2015
209 K €
+156 %Profit 2015
22 €
−99 %Assets
340 K €
+188 %Equity
8,407 €
+0.3 %Debt ratio
97.5 %
+4.6 ppGross margin
3.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.9 ppProfit / revenue
ROA
0.0 %
−2.0 ppReturn on assets
ROE
0.3 %
−28 ppReturn on equity
Current ratio
1.09
−17 %Current assets / current liabilities
Earnings before tax
982 €
−71 %Profit + income tax
Effective tax
97.8 %
+69 ppIncome tax / earnings before tax
Net working capital
29 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
158.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 81 K € | 209 K € |
| Value added | 16 K € | 6,462 € |
| Operating revenue | 81 K € | 209 K € |
| Profit after tax | 2,379 € | 22 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 118 K € | 340 K € |
| Non-current assets | 8,198 € | 8,197 € |
| Property, plant and equipment | 8,198 € | 8,197 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 110 K € | 332 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 104 K € | 265 K € |
| Financial accounts | 5,679 € | 67 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 118 K € | 340 K € |
| Equity | 8,385 € | 8,407 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,006 € | 3,385 € |
| Profit/loss for the accounting period after tax | 2,379 € | 22 € |
| Liabilities | 110 K € | 332 K € |
| Non-current liabilities | 18 K € | 16 K € |
| Current liabilities | 83 K € | 304 K € |
| Long-term bank loans | 0 € | 4,956 € |
| Short-term bank loans | 8,592 € | 7,995 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Drobného 5, 84101 Bratislava, Slovenská republika
Address M. Schneidera Trnavského 3, 84101 Bratislava, Slovenská republika
Address Drobného 5, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
KP Stavspol s. r. o.
M. Schneidera Trnavského 3, 84101 Bratislava
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