Company data from Slovak public registers
Company financial profile・Company ID 43812473・Mliekárenská 8, 82109 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2017
22 K €
+68 %Profit 2017
−1,134 €
−114 %Assets
43 K €
+105 %Equity
12 K €
−9.0 %Debt ratio
73.5 %
+33 ppGross margin
5.9 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−67 ppProfit / revenue
ROA
-2.6 %
−40 ppReturn on assets
ROE
-9.9 %
−73 ppReturn on equity
Current ratio
1.59
−36 %Current assets / current liabilities
Earnings before tax
−174 €
−102 %Profit + income tax
Effective tax
-551.7 %
−562 ppIncome tax / earnings before tax
Net working capital
10 K €
−19 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 22 K € |
| Value added | 0 € | 0 € | 9,010 € | 1,280 € |
| Operating revenue | 0 € | 0 € | 13 K € | 22 K € |
| Profit after tax | −960 € | −960 € | 8,028 € | −1,134 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,530 € | 6,530 € | 21 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,530 € | 6,530 € | 21 K € | 28 K € |
| Inventory | 0 € | 0 € | 2,575 € | 6,587 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 308 € | 7,023 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,530 € | 6,530 € | 18 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,530 € | 6,530 € | 21 K € | 43 K € |
| Equity | 5,570 € | 4,610 € | 13 K € | 12 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −442 € | −1,402 € | −2,362 € | 5,666 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | 8,028 € | −1,134 € |
| Liabilities | 960 € | 1,920 € | 8,592 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 960 € | 1,920 € | 8,592 € | 18 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Novosvetská 22, 81106 Bratislava, Slovenská republika
Address Sulova 1356/1, 15600 Praha, Česká republika
Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Sulova 1356/1, 15600 Praha, Česká republika
Address Novosvetská 22, 81106 Bratislava, Slovenská republika
Address Sulova 1356/1, 15600 Praha, Česká republika
Address Albertgasse, 31, 1080, Viedeň, Rakúsko
Address Novosvetská 22, 81106 Bratislava, Slovenská republika
Address Sulova 1356/1, 15600 Praha, Česká republika
Address Albertgasse, 31, 1080, Viedeň, Rakúsko
Registered in Business Register
2 entries from the business register
gurmantravel.world, s. r. o.
Mliekárenská 8, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.