Company data from Slovak public registers
Company financial profile・Company ID 44601034・Mliekárenská 8, 82109 Bratislava・Founded 2009
Turnover 2015
336 K €
+877 %Profit 2015
3,326 €
+131 %Assets
216 K €
+952 %Equity
23 K €
+17 %Debt ratio
89.5 %
+84 ppGross margin
0.8 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.2 ppProfit / revenue
ROA
1.5 %
−5.5 ppReturn on assets
ROE
14.6 %
+7.2 ppReturn on equity
Current ratio
1.11
−95 %Current assets / current liabilities
Earnings before tax
4,320 €
+123 %Profit + income tax
Effective tax
23.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
21 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
871.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 334 K € |
| Value added | 2,698 € | 2,570 € |
| Operating revenue | 34 K € | 336 K € |
| Profit after tax | 1,438 € | 3,326 € |
| Income tax | 496 € | 994 € |
| Current income tax | 496 € | 994 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 216 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 | 21 K € | 214 K € |
| Inventory | 0 € | 198 K € |
| Non-current receivables | 0 € | 4,350 € |
| Current receivables | 10 K € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 964 € |
| Accruals and deferrals | 0 € | 1,864 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 216 K € |
| Equity | 19 K € | 23 K € |
| Share capital | 6,650 € | 6,650 € |
| Funds and other equity components | 0 € | 665 € |
| Profit/loss of previous years | 9,390 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,438 € | 3,326 € |
| Liabilities | 1,103 € | 193 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 903 € | 193 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vilová 2993/29, 85101 Bratislava, Slovenská republika
Address Vihorlantská 1020/4, 83104 Bratislava, Slovenská republika
Address Vilová 2993/29, 85101 Bratislava, Slovenská republika
Address Vihorlantská 1020/4, 83104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.