Company data from Slovak public registers
Company financial profile・Company ID 47007893・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2015
6,868 €
−64 %Profit 2015
−1,228 €
−299 %Assets
11 K €
−24 %Equity
4,668 €
−21 %Debt ratio
58.3 %
−1.8 ppGross margin
7.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−16 ppProfit / revenue
ROA
-11.0 %
−8.9 ppReturn on assets
ROE
-26.3 %
−21 ppReturn on equity
Current ratio
1.78
+25 %Current assets / current liabilities
Earnings before tax
−268 €
−141 %Profit + income tax
Effective tax
-358.2 %
−505 ppIncome tax / earnings before tax
Net working capital
5,106 €
+35 %Current assets − current liabilities
Revenue CAGR
-74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 4,868 € |
| Value added | 1,642 € | 355 € |
| Operating revenue | 19 K € | 6,868 € |
| Profit after tax | −308 € | −1,228 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 11 K € |
| Non-current assets | 2,062 € | −438 € |
| Property, plant and equipment | 2,062 € | −438 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,527 € | 265 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,115 € | 11 K € |
| Accruals and deferrals | 51 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € |
| Equity | 5,896 € | 4,668 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 61 € | 61 € |
| Profit/loss of previous years | 1,143 € | 835 € |
| Profit/loss for the accounting period after tax | −308 € | −1,228 € |
| Liabilities | 8,859 € | 6,513 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,859 € | 6,513 € |
| 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
6 registered activities
Address Topolyás útca 12, 3841 Aszaló, Maďarsko
Address Budapeštianska 2450/38, 04013 Košice, Slovenská republika
Address Važecká 12, 08001 Prešov, Slovenská republika
Address Topolyás útca 12, 3841 Aszaló, Maďarsko
Address Budapeštianska 2450/38, 04013 Košice, Slovenská republika
Address Važecká 12, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
Febalam s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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