Company data from Slovak public registers
Company financial profile・Company ID 47090367・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2016
132 K €
−11 %Profit 2016
3,582 €
+1,038 %Assets
114 K €
+11 %Equity
43 K €
+623 %Debt ratio
62.4 %
−32 ppGross margin
19.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.0 ppProfit / revenue
ROA
3.1 %
+3.5 ppReturn on assets
ROE
8.4 %
+15 ppReturn on equity
Current ratio
2.11
+97 %Current assets / current liabilities
Earnings before tax
4,609 €
+697 %Profit + income tax
Effective tax
22.3 %
−144 ppIncome tax / earnings before tax
Net working capital
60 K €
+748 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 134 K € | 147 K € | 132 K € |
| Value added | 19 K € | 12 K € | 25 K € |
| Operating revenue | 134 K € | 149 K € | 132 K € |
| Profit after tax | 123 € | −382 € | 3,582 € |
| Income tax | 960 € | 960 € | 1,027 € |
| Current income tax | 960 € | 960 € | 1,027 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 41 K € | 102 K € | 114 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 | 41 K € | 101 K € | 114 K € |
| Inventory | 21 K € | 79 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,498 € | 8,049 € | 5,148 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 254 € |
| Accruals and deferrals | 317 € | 1,050 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 102 K € | 114 K € |
| Equity | 6,311 € | 5,929 € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 65 € | 66 € |
| Profit/loss of previous years | 1,188 € | 1,246 € | −757 € |
| Profit/loss for the accounting period after tax | 123 € | −382 € | 3,582 € |
| Liabilities | 35 K € | 96 K € | 71 K € |
| Non-current liabilities | 45 € | 73 € | 73 € |
| Current liabilities | 34 K € | 94 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 4,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € |
| Provisions | 771 € | 2,136 € | 2,136 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rázusova 1834/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Osiedle Wincentego Witosa 22m.3, 34 400 Nowy Targ, Poľská republika
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Address Rázusova 1834/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Osiedle Wincentego Witosa 22m.3, 34 400 Nowy Targ, Poľská republika
Registered in Business Register
2 entries from the business register
FATRA ŠPORT spol. s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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