Company data from Slovak public registers
Company financial profile・Company ID 47613068・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2016
47 K €
−48 %Profit 2016
−1,282 €
−163 %Assets
58 K €
+51 %Equity
6,020 €
−18 %Debt ratio
89.7 %
+8.6 ppGross margin
31.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−5.0 ppProfit / revenue
ROA
-2.2 %
−7.4 ppReturn on assets
ROE
-21.3 %
−49 ppReturn on equity
Current ratio
3.68
−31 %Current assets / current liabilities
Earnings before tax
−322 €
−112 %Profit + income tax
Effective tax
-298.1 %
−321 ppIncome tax / earnings before tax
Net working capital
30 K €
+121 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 65 K € | 44 K € |
| Value added | 8,519 € | 25 K € | 14 K € |
| Operating revenue | 62 K € | 89 K € | 47 K € |
| Profit after tax | 281 € | 2,021 € | −1,282 € |
| Income tax | 79 € | 583 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 39 K € | 58 K € |
| Non-current assets | 16 K € | 22 K € | 17 K € |
| Property, plant and equipment | 16 K € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,199 € | 17 K € | 41 K € |
| Inventory | 0 € | 0 € | 2,694 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,432 € | 17 K € | 39 K € |
| Financial accounts | 2,767 € | −256 € | −302 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 39 K € | 58 K € |
| Equity | 5,281 € | 7,302 € | 6,020 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 281 € | 2,302 € |
| Profit/loss for the accounting period after tax | 281 € | 2,021 € | −1,282 € |
| Liabilities | 17 K € | 31 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,580 € | 3,115 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Železničiarska 291/18, 08222 Šarišské Michaľany, Slovenská republika
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Železničiarska 291/18, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
3 entries from the business register
FOOLo 1 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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