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Company data from Slovak public registers
Company financial profile・Company ID 36272540・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2017
1.3 M €
−14 %Profit 2017
28 K €
−78 %Assets
962 K €
+18 %Equity
552 K €
+5.4 %Debt ratio
42.7 %
+7.1 ppGross margin
38.8 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−6.3 ppProfit / revenue
ROA
2.9 %
−13 ppReturn on assets
ROE
5.1 %
−19 ppReturn on equity
Current ratio
2.53
−17 %Current assets / current liabilities
Earnings before tax
41 K €
−76 %Profit + income tax
Effective tax
31.5 %
+7.9 ppIncome tax / earnings before tax
Net working capital
560 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.56 M € | 1.39 M € | 1.25 M € |
| Value added | 488 K € | 777 K € | 642 K € | 486 K € |
| Operating revenue | 1.1 M € | 1.56 M € | 1.51 M € | 1.3 M € |
| Profit after tax | −25 K € | 128 K € | 128 K € | 28 K € |
| Income tax | 961 € | 52 K € | 39 K € | 13 K € |
| Current income tax | 961 € | 52 K € | 39 K € | 13 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 477 K € | 742 K € | 813 K € | 962 K € |
| Non-current assets | 88 K € | 68 K € | 46 K € | 36 K € |
| Property, plant and equipment | 87 K € | 67 K € | 46 K € | 36 K € |
| Non-current intangible assets | 1,833 € | 833 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 673 K € | 765 K € | 925 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 386 K € | 581 K € | 759 K € | 918 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,185 € | 92 K € | 6,478 € | 7,517 € |
| Accruals and deferrals | 1,715 € | 1,627 € | 1,636 € | 248 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 742 K € | 813 K € | 962 K € |
| Equity | 267 K € | 395 K € | 524 K € | 552 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 285 K € | 259 K € | 388 K € | 516 K € |
| Profit/loss for the accounting period after tax | −25 K € | 128 K € | 128 K € | 28 K € |
| Liabilities | 210 K € | 347 K € | 289 K € | 410 K € |
| Non-current liabilities | 8,274 € | 6,678 € | 4,633 € | 4,121 € |
| Current liabilities | 117 K € | 297 K € | 252 K € | 365 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 22 K € | 14 K € | 0 € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 24 K € |
| Provisions | 27 K € | 22 K € | 19 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zahradní 518, 75361 Hranice - Drahotuše, Česká republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Očkov 205, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Kupeckého 3357/64, 92101 Piešťany, Slovenská republika
Address Bärenwaldstrasse, 17a, D-81737, München, Nemecko
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Birkerfeld 46, 83 627 Warngau, Nemecká spolková republika
Address Bärenwaldstrasse, 17a, D-81737, München, Nemecko
Address Bärenwaldstrasse, 17a, D-81737, München, Nemecko
Registered in Business Register
GRIZGOT SLOVAKIA, v. o. s.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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