Company data from Slovak public registers
Company financial profile・Company ID 47620587・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2016
200 €
−100 %Profit 2016
−3,262 €
−303 %Assets
145 K €
−1.4 %Equity
99 K €
−3.2 %Debt ratio
32.1 %
+1.2 ppGross margin
-638.5 %
−639 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,631.0 %
−1,631 ppProfit / revenue
ROA
-2.2 %
−3.3 ppReturn on assets
ROE
-3.3 %
−4.9 ppReturn on equity
Current ratio
89.82
−71 %Current assets / current liabilities
Earnings before tax
−1,646 €
−179 %Profit + income tax
Effective tax
-98.2 %
−121 ppIncome tax / earnings before tax
Net working capital
144 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 300 € | 335 K € | 200 € |
| Value added | 300 € | 2,362 € | −1,277 € |
| Operating revenue | 300 € | 335 K € | 200 € |
| Profit after tax | 234 € | 1,604 € | −3,262 € |
| Income tax | 66 € | 480 € | 1,616 € |
| Current income tax | 66 € | 480 € | 1,616 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 100 K € | 147 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 147 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 147 K € | 145 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 100 K € | 147 K € | 145 K € |
| Equity | 100 K € | 102 K € | 99 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 12 € | 12 € |
| Profit/loss of previous years | 0 € | 222 € | 1,826 € |
| Profit/loss for the accounting period after tax | 234 € | 1,604 € | −3,262 € |
| Liabilities | 66 € | 45 K € | 47 K € |
| Non-current liabilities | 0 € | 45 K € | 45 K € |
| Current liabilities | 66 € | 480 € | 1,616 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Don Guido Vender n°1 25030, 25030 Coccaglio, Talianska republika
Address Karpatské námestie 9111/14, 83106 Bratislava, Slovenská republika
Address Don Guido Vender n°1 25030, 25030 Coccaglio, Talianska republika
Address Karpatské námestie 9111/14, 83106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
C.M. SK s. r. o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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