Company data from Slovak public registers
Company financial profile・Company ID 47342374・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
4,055 €
+46 %Profit 2016
−11 K €
−142 %Assets
23 K €
−32 %Equity
−10 K €
−1,286 %Debt ratio
145.3 %
+48 ppGross margin
57.3 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-278.7 %
−111 ppProfit / revenue
ROA
-49.2 %
−35 ppReturn on assets
ROE
108.4 %
+640 ppReturn on equity
Current ratio
0.10
−73 %Current assets / current liabilities
Earnings before tax
−10 K €
−178 %Profit + income tax
Effective tax
-9.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−30 K €
−49 %Current assets − current liabilities
Revenue CAGR
-80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 108 K € | 2,783 € | 4,055 € |
| Value added | 2,431 € | −1,251 € | 2,322 € |
| Operating revenue | 109 K € | 2,783 € | 4,055 € |
| Profit after tax | 433 € | −4,673 € | −11 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 34 K € | 23 K € |
| Non-current assets | 23 K € | 21 K € | 20 K € |
| Property, plant and equipment | 4,500 € | 3,000 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € |
| Current assets | 12 K € | 13 K € | 3,484 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 2,318 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 993 € | 2,157 € | 1,166 € |
| Accruals and deferrals | 331 € | 0 € | 3 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 34 K € | 23 K € |
| Equity | 5,552 € | 879 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 119 € | 552 € | −4,121 € |
| Profit/loss for the accounting period after tax | 433 € | −4,673 € | −11 K € |
| Liabilities | 29 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 33 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Str. Muzicii nr. 133A, Ors. Beresti, Jud. Galati, Rumunsko
Address Bajtava 167, 94365 Bajtava, Slovenská republika
Address Mliečňanská 610/52, 93101 Šamorín, Slovenská republika
Address Str. Muzicii nr. 133A, Ors. Beresti, Jud. Galati, Rumunsko
Address Bajtava 167, 94365 Bajtava, Slovenská republika
Address Mliečňanská 610/52, 93101 Šamorín, Slovenská republika
Registered in Business Register
SELLA s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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