Company data from Slovak public registers
Company financial profile・Company ID 47523433・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
48 K €
+5.2 %Profit 2016
5,353 €
+61 %Assets
20 K €
−12 %Equity
11 K €
+23 %Debt ratio
45.2 %
−16 ppGross margin
25.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+3.9 ppProfit / revenue
ROA
27.0 %
+12 ppReturn on assets
ROE
49.3 %
+12 ppReturn on equity
Current ratio
2.56
+17 %Current assets / current liabilities
Earnings before tax
6,795 €
+59 %Profit + income tax
Effective tax
21.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
7,950 €
+21 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 45 K € | 48 K € |
| Value added | 18 K € | 8,905 € | 12 K € |
| Operating revenue | 24 K € | 46 K € | 48 K € |
| Profit after tax | 13 K € | 3,316 € | 5,353 € |
| Income tax | 3,548 € | 960 € | 1,442 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 23 K € | 20 K € |
| Non-current assets | 14 K € | 10 K € | 6,733 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,733 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,890 € | 6,463 € | 5,692 € |
| Financial accounts | 14 K € | 5,664 € | 7,366 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 23 K € | 20 K € |
| Equity | 17 K € | 8,816 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −305 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 3,316 € | 5,353 € |
| Liabilities | 18 K € | 14 K € | 8,938 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,455 € | 5,537 € | 5,108 € |
| Long-term bank loans | 12 K € | 8,180 € | 3,830 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Muškátová 2599/19, 95501 Topoľčany, Slovenská republika
Address Krakovská 57, 95112 Ivanka pri Nitre, Slovenská republika
Address Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Muškátová 2599/19, 95501 Topoľčany, Slovenská republika
Address Krakovská 57, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
1 entry from the business register
Spares s.r.o.
Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.