Company data from Slovak public registers
Company financial profile・Company ID 36808954・Mlynské nivy 49, 821 09 Bratislava-Ružinov・Founded 2007
Turnover 2018
2,534 €
−80 %Profit 2018
19 K €
−69 %Assets
91 K €
−92 %Equity
91 K €
−92 %Debt ratio
0.2 %
−2.8 ppGross margin
26.7 %
+125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
748.5 %
+249 ppProfit / revenue
ROA
20.8 %
+16 ppReturn on assets
ROE
20.9 %
+15 ppReturn on equity
Current ratio
554.76
+1,523 %Current assets / current liabilities
Earnings before tax
19 K €
−76 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
91 K €
−92 %Current assets − current liabilities
Revenue CAGR
-53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.63 M € | 4.01 M € | 38 K € | 3,617 € |
| Value added | 1.47 M € | 338 K € | −37 K € | 966 € |
| Operating revenue | 6.58 M € | 702 K € | 12 K € | 2,534 € |
| Profit after tax | 1.04 M € | 371 K € | 62 K € | 19 K € |
| Income tax | 268 K € | 83 K € | 16 K € | 0 € |
| Current income tax | 268 K € | 83 K € | 16 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7.47 M € | 3.76 M € | 1.17 M € | 91 K € |
| Non-current assets | 3.29 M € | 3.31 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.29 M € | 3.31 M € | 0 € | 0 € |
| Current assets | 4.18 M € | 451 K € | 1.17 M € | 91 K € |
| Inventory | 3.68 M € | 45 K € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 485 K € | 360 K € | 1.15 M € | 521 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 46 K € | 5,009 € | 75 K € |
| Accruals and deferrals | 4,532 € | 1,429 € | 25 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7.47 M € | 3.76 M € | 1.17 M € | 91 K € |
| Equity | 703 K € | 1.07 M € | 1.14 M € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | −346 K € | 696 K € | 1.07 M € | 65 K € |
| Profit/loss for the accounting period after tax | 1.04 M € | 371 K € | 62 K € | 19 K € |
| Liabilities | 6.77 M € | 2.68 M € | 34 K € | 164 € |
| Non-current liabilities | 2.85 M € | 2.61 M € | 72 € | 0 € |
| Current liabilities | 3.92 M € | 75 K € | 34 K € | 164 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,450 € | 850 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mínešská 1466/6, 85110 Bratislava-Rusovce, Slovenská republika
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Address Ederstrasse, 9, 645 46, Walldorf, Spolková republika Nemecko
Address Froschkonigweg, 24, 651 99, Wiesbaden, Spoloková republika Nemecko
Address Majerníkova 23, 84105 Bratislava, Slovenská republika
Address Rue Peternelchen 1, L - 2370 Howald, Luxemburské veľkovojvodstvo
Address Ceinture Um Schlass 77, L - 5880 Hesperange, Luxemburské veľkovojvodstvo
Address Šoltésovej 12, 81108 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
Arboria Slnečná, s. r. o.
Mlynské nivy 49, 821 09 Bratislava-Ružinov
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