Company data from Slovak public registers
Company financial profile・Company ID 43849016・Einsteinova 11, 85101 Bratislava・Founded 2007
Turnover 2016
581 K €
−31 %Profit 2016
6,470 €
−80 %Assets
550 K €
+52 %Equity
193 K €
+3.5 %Debt ratio
64.9 %
+16 ppGross margin
7.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.7 ppProfit / revenue
ROA
1.2 %
−7.8 ppReturn on assets
ROE
3.3 %
−14 ppReturn on equity
Current ratio
1.59
−21 %Current assets / current liabilities
Earnings before tax
9,507 €
−78 %Profit + income tax
Effective tax
31.9 %
+8.5 ppIncome tax / earnings before tax
Net working capital
182 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 858 K € | 848 K € | 577 K € |
| Value added | 72 K € | 77 K € | 41 K € |
| Operating revenue | 859 K € | 848 K € | 581 K € |
| Profit after tax | 34 K € | 32 K € | 6,470 € |
| Income tax | 8,807 € | 9,927 € | 3,037 € |
| Current income tax | 8,807 € | 9,927 € | 3,037 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 596 K € | 363 K € | 550 K € |
| Non-current assets | 16 K € | 12 K € | 59 K € |
| Property, plant and equipment | 6,081 € | 1,787 € | 49 K € |
| Non-current intangible assets | 10 K € | 10 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 351 K € | 491 K € |
| Inventory | 262 K € | 218 K € | 444 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 35 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 98 K € | 14 K € |
| Accruals and deferrals | 518 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 596 K € | 363 K € | 550 K € |
| Equity | 154 K € | 187 K € | 193 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 113 K € | 147 K € | 179 K € |
| Profit/loss for the accounting period after tax | 34 K € | 32 K € | 6,470 € |
| Liabilities | 441 K € | 176 K € | 357 K € |
| Non-current liabilities | 132 € | 225 € | 47 K € |
| Current liabilities | 440 K € | 174 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 983 € | 1,080 € | 908 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Považská 298/18, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Šustekova 27, 85104 Bratislava, Slovenská republika
Address Svätoplukova 26, 82108 Bratislava, Slovenská republika
Address Mliekárenská 9, 82109 Bratislava, Slovenská republika
Address Mliekárenská 9, 82109 Bratislava, Slovenská republika
Address Vajnorská 42, 83103 Bratislava, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Považská 298/18, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Mliekárenská 9, 82109 Bratislava-Ružinov, Slovenská republika
Address Mliekárenská 9, 82109 Bratislava, Slovenská republika
Address Považská 298/18, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Mliekárenská 9, 82109 Bratislava, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Považská 298/18, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Address Mliekárenská 9, 82109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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