Company data from Slovak public registers
Company financial profile・Company ID 47081147・Staviteľská 7/7651, 83104 Bratislava・Founded 2013
Turnover 2015
41 K €
−100 %Profit 2015
897 €
+110 %Assets
0 €
−100 %Equity
−31 K €
+4.3 %Debt ratio
—
Not publishedGross margin
54.9 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.3 ppProfit / revenue
ROE
-2.9 %
−31 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
1,697 €
+120 %Profit + income tax
Effective tax
47.1 %
+53 ppIncome tax / earnings before tax
Net working capital
−31 K €
+99 %Current assets − current liabilities
Revenue CAGR
-99.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10.86 M € | 35 K € |
| Value added | 5.04 M € | 19 K € |
| Operating revenue | 10.92 M € | 41 K € |
| Profit after tax | −9,094 € | 897 € |
| Income tax | 480 € | 800 € |
| Current income tax | 48 K € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.93 M € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.34 M € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,779 € | 0 € |
| Accruals and deferrals | 7,476 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.93 M € | 0 € |
| Equity | −33 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | −50 K € | 0 € |
| Profit/loss of previous years | −2.82 M € | −37 K € |
| Profit/loss for the accounting period after tax | −9,094 € | 897 € |
| Liabilities | 6.21 M € | 31 K € |
| Non-current liabilities | 31 K € | 0 € |
| Current liabilities | 6.05 M € | 31 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 130 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Plavnica 413, 06545 Plavnica, Slovenská republika
Address Plavnica 413, 06545 Plavnica, Slovenská republika
Address Plavnica 413, 06545 Plavnica, Slovenská republika
Registered in Business Register
6 entries from the business register
SOFER SK, s. r. o. v likvidácii
Staviteľská 7/7651, 83104 Bratislava
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