Company data from Slovak public registers
Company financial profile・Company ID 31398901・Mliekarenská 8, 821 09 Bratislava・Founded 1995
Turnover 2015
498 K €
+5,317 %Profit 2015
1,965 €
−44 %Assets
757 K €
+1,709 %Equity
10 K €
+23 %Debt ratio
98.6 %
+19 ppGross margin
0.5 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−38 ppProfit / revenue
ROA
0.3 %
−8.2 ppReturn on assets
ROE
18.8 %
−23 ppReturn on equity
Current ratio
1.01
−19 %Current assets / current liabilities
Earnings before tax
2,519 €
−44 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
10 K €
+23 %Current assets − current liabilities
Revenue CAGR
15,444.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,200 € | 497 K € |
| Value added | 2,843 € | 2,259 € |
| Operating revenue | 9,200 € | 498 K € |
| Profit after tax | 3,535 € | 1,965 € |
| Income tax | 960 € | 554 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 757 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 | 42 K € | 757 K € |
| Inventory | 26 K € | 185 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 565 K € |
| Financial accounts | 257 € | 7,712 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 757 K € |
| Equity | 8,474 € | 10 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,995 € | 1,171 € |
| Profit/loss for the accounting period after tax | 3,535 € | 1,965 € |
| Liabilities | 33 K € | 747 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 747 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Topoľčianska 3207/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ipeľská 5140/7, 82107 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Topoľčianska 3207/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ipeľská 5140/7, 82107 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.