Company data from Slovak public registers
Company financial profile・Company ID 47602597・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2017
207 K €
−32 %Profit 2017
2,936 €
−92 %Assets
173 K €
+316 %Equity
45 K €
+22 %Debt ratio
74.1 %
+63 ppGross margin
19.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−11 ppProfit / revenue
ROA
1.7 %
−87 ppReturn on assets
ROE
6.6 %
−93 ppReturn on equity
Current ratio
1.41
−84 %Current assets / current liabilities
Earnings before tax
3,896 €
−92 %Profit + income tax
Effective tax
24.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
46 K €
+25 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 140 K € | 302 K € | 207 K € |
| Value added | 51 K € | 80 K € | 50 K € | 40 K € |
| Operating revenue | 333 K € | 140 K € | 302 K € | 207 K € |
| Profit after tax | 14 K € | 51 K € | 37 K € | 2,936 € |
| Income tax | 3,907 € | 0 € | 10 K € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 357 K € | 441 K € | 42 K € | 173 K € |
| Non-current assets | 0 € | −3,142 € | 60 € | 15 K € |
| Property, plant and equipment | 0 € | −3,142 € | 60 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 444 K € | 41 K € | 157 K € |
| Inventory | −1,228 € | 57 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 238 K € | 32 K € | 102 K € |
| Financial accounts | 74 K € | 149 K € | 9,304 € | 55 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 441 K € | 42 K € | 173 K € |
| Equity | 19 K € | 68 K € | 37 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 0 € | 37 K € |
| Profit/loss for the accounting period after tax | 14 K € | 51 K € | 37 K € | 2,936 € |
| Liabilities | 338 K € | 373 K € | 4,759 € | 128 K € |
| Non-current liabilities | 0 € | 11 K € | 0 € | 0 € |
| Current liabilities | 338 K € | 341 K € | 4,759 € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 1,250 € |
Tax liability trend
10 registered activities
Address Wolkrova 1133/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tajná 109, 95201 Vráble, Slovenská republika
Address Wolkrova 1133/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tajná 109, 95201 Vráble, Slovenská republika
Registered in Business Register
2 entries from the business register
FANSTE s. r. o.
Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto
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