Company data from Slovak public registers
Company financial profile・Company ID 48142026・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2015
Turnover 2016
223 K €
+124 %Profit 2016
−46 K €
−135 %Assets
27 K €
+33 %Equity
−61 K €
−315 %Debt ratio
324.3 %
+153 ppGross margin
-7.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−1.0 ppProfit / revenue
ROA
-170.3 %
−74 ppReturn on assets
ROE
75.9 %
−58 ppReturn on equity
Current ratio
0.34
−49 %Current assets / current liabilities
Earnings before tax
−45 K €
−130 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−53 K €
−424 %Current assets − current liabilities
Revenue CAGR
123.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 100 K € | 223 K € |
| Value added | −5,440 € | −16 K € |
| Operating revenue | 100 K € | 223 K € |
| Profit after tax | −20 K € | −46 K € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 20 K € | 27 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 27 K € |
| Inventory | 8,455 € | 5,440 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,286 € | 21 K € |
| Financial accounts | 3,756 € | 469 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 20 K € | 27 K € |
| Equity | −15 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | −46 K € |
| Liabilities | 35 K € | 88 K € |
| Non-current liabilities | 4,146 € | 7,062 € |
| Current liabilities | 31 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 24 € | 38 € |
| Provisions | 451 € | 539 € |
Tax liability trend
14 registered activities
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika
Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
STOMER s. r. o. v likvidácii
Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa
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