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Company data from Slovak public registers
Company financial profile・Company ID 47513454・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
1,803 €
−70 %Profit 2017
−5,531 €
+43 %Assets
6,405 €
−35 %Equity
−13 K €
−79 %Debt ratio
296.1 %
+125 ppGross margin
-34.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-306.8 %
−144 ppProfit / revenue
ROA
-86.4 %
+12 ppReturn on assets
ROE
44.0 %
−95 ppReturn on equity
Current ratio
0.11
−46 %Current assets / current liabilities
Earnings before tax
−4,571 €
+48 %Profit + income tax
Effective tax
-21.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−17 K €
−75 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,128 € | 7,836 € | 5,334 € | 1,653 € |
| Value added | 2,176 € | 1,596 € | −3,551 € | −575 € |
| Operating revenue | 3,128 € | 7,873 € | 5,977 € | 1,803 € |
| Profit after tax | 1,585 € | −3,435 € | −9,749 € | −5,531 € |
| Income tax | 480 € | 960 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,636 € | 18 K € | 9,899 € | 6,405 € |
| Non-current assets | 0 € | 10 K € | 7,417 € | 4,347 € |
| Property, plant and equipment | 0 € | 10 K € | 7,417 € | 4,347 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,608 € | 7,521 € | 2,436 € | 2,058 € |
| Inventory | 0 € | 2,153 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 € | 2,536 € | 960 € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,457 € | 2,832 € | 1,476 € | 2,057 € |
| Accruals and deferrals | 28 € | 277 € | 46 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,636 € | 18 K € | 9,899 € | 6,405 € |
| Equity | 6,156 € | 2,721 € | −7,028 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 79 € | 79 € | 79 € |
| Profit/loss of previous years | −429 € | 1,077 € | −2,358 € | −12 K € |
| Profit/loss for the accounting period after tax | 1,585 € | −3,435 € | −9,749 € | −5,531 € |
| Liabilities | 480 € | 16 K € | 17 K € | 19 K € |
| Non-current liabilities | 0 € | 9,457 € | 4,735 € | 8 € |
| Current liabilities | 480 € | 6,109 € | 12 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 88 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Béke utca 77, 7383 Tormás, Maďarsko
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bobrovec 732, 03221 Bobrovec, Slovenská republika
Address Bobrovec 732, 03221 Bobrovec, Slovenská republika
Address M. Jankolu 9618/24, 03601 Martin, Slovenská republika
Address Béke utca 77, 7383 Tormás, Maďarsko
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bobrovec 732, 03221 Bobrovec, Slovenská republika
Address Bobrovec 732, 03221 Bobrovec, Slovenská republika
Registered in Business Register
2 entries from the business register
Terramare, s.r.o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
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