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Company data from Slovak public registers
Company financial profile・Company ID 47718854・Papraďová 3, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
15 K €
−66 %Profit 2016
8,423 €
+134 %Assets
6,182 €
−11 %Equity
−9,364 €
+47 %Debt ratio
251.5 %
−104 ppGross margin
72.6 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.2 %
+115 ppProfit / revenue
ROA
136.3 %
+493 ppReturn on assets
ROE
-90.0 %
−230 ppReturn on equity
Current ratio
0.40
+42 %Current assets / current liabilities
Earnings before tax
8,903 €
+137 %Profit + income tax
Effective tax
5.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−9,298 €
+48 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,730 € | 40 K € | 15 K € |
| Value added | 2,683 € | −9,738 € | 11 K € |
| Operating revenue | 8,730 € | 43 K € | 15 K € |
| Profit after tax | 2,034 € | −25 K € | 8,423 € |
| Income tax | 574 € | 480 € | 480 € |
| Current income tax | 574 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,108 € | 6,957 € | 6,182 € |
| 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 | 9,108 € | 6,957 € | 6,182 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,000 € | 800 € | 6,000 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,108 € | 6,157 € | 182 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,108 € | 6,957 € | 6,182 € |
| Equity | 7,034 € | −18 K € | −9,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 102 € | — |
| Profit/loss of previous years | 0 € | 1,933 € | −23 K € |
| Profit/loss for the accounting period after tax | 2,034 € | −25 K € | 8,423 € |
| Liabilities | 2,074 € | 25 K € | 16 K € |
| Non-current liabilities | 0 € | 60 € | 66 € |
| Current liabilities | 2,074 € | 25 K € | 15 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
17 registered activities
Address Sihotská 2416/13, 92001 Hlohovec, Slovenská republika
Address Sihotská 2416/13, 92001 Hlohovec, Slovenská republika
Registered in Business Register
5 entries from the business register
Molnár hair studio, s. r. o.
Papraďová 3, 82101 Bratislava - mestská časť Ružinov
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