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Company data from Slovak public registers
Company financial profile・Company ID 47407468・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2015
21 K €
−44 %Profit 2015
−2,831 €
−195 %Assets
5,207 €
−59 %Equity
2,250 €
−56 %Debt ratio
56.8 %
−3.1 ppGross margin
-7.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−21 ppProfit / revenue
ROA
-54.4 %
−78 ppReturn on assets
ROE
-125.8 %
−184 ppReturn on equity
Current ratio
1.76
+5.4 %Current assets / current liabilities
Earnings before tax
−1,871 €
−148 %Profit + income tax
Effective tax
-51.3 %
−76 ppIncome tax / earnings before tax
Net working capital
2,250 €
−56 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 21 K € |
| Value added | 4,282 € | −1,610 € |
| Operating revenue | 38 K € | 21 K € |
| Profit after tax | 2,978 € | −2,831 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 5,207 € |
| 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 | 13 K € | 5,207 € |
| Inventory | 3,720 € | 604 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 881 € | −3 € |
| Financial accounts | 8,057 € | 4,606 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 5,207 € |
| Equity | 5,082 € | 2,250 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,896 € | −68 € |
| Profit/loss for the accounting period after tax | 2,978 € | −2,831 € |
| Liabilities | 7,576 € | 2,957 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,576 € | 2,957 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Com.Oniceni, Jud.NT Sat.Pietrosu, Rumunsko
Address Vajanského 15, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 4890/30, 08001 Prešov, Slovenská republika
Address Com.Oniceni, Jud.NT Sat.Pietrosu, Rumunsko
Address Mirka Nešpora 4890/30, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
REFYTOS s.r.o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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