Company data from Slovak public registers
Company financial profile・Company ID 46944184・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2015
282 K €
−32 %Profit 2015
4,075 €
−36 %Assets
72 K €
+43 %Equity
22 K €
+22 %Debt ratio
68.8 %
+5.2 ppGross margin
4.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
5.7 %
−7.1 ppReturn on assets
ROE
18.2 %
−17 ppReturn on equity
Current ratio
1.07
+32 %Current assets / current liabilities
Earnings before tax
5,231 €
−36 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
3,546 €
+159 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 413 K € | 282 K € |
| Value added | 38 K € | 13 K € |
| Operating revenue | 414 K € | 282 K € |
| Profit after tax | 6,415 € | 4,075 € |
| Income tax | 1,814 € | 1,156 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 72 K € |
| Non-current assets | 24 K € | 19 K € |
| Property, plant and equipment | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 53 K € |
| Inventory | 4,480 € | 4,480 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 44 K € |
| Financial accounts | 3,138 € | 4,343 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 72 K € |
| Equity | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,505 € | 13 K € |
| Profit/loss for the accounting period after tax | 6,415 € | 4,075 € |
| Liabilities | 32 K € | 49 K € |
| Non-current liabilities | 0 € | 4 € |
| Current liabilities | 32 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Malé Leváre 380, 90874 Malé Leváre, Slovenská republika
Address Malé Námestie 2872/12, 90101 Malacky, Slovenská republika
Address Dielenská 1122/1, 90101 Malacky, Slovenská republika
Address Malé Leváre 380, 90874 Malé Leváre, Slovenská republika
Address Malé Námestie 2872/12, 90101 Malacky, Slovenská republika
Address Dielenská 1122/1, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
FINI, s.r.o.
Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto
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