Company data from Slovak public registers
Company financial profile・Company ID 44676174・Trenčianska 53, 82109 Bratislava・Founded 2009
Turnover 2018
95 K €
+86 %Profit 2018
8,951 €
−25 %Assets
178 K €
+101 %Equity
−40 K €
+18 %Debt ratio
88.5 %
+1.5 ppGross margin
18.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−14 ppProfit / revenue
ROA
5.0 %
−8.4 ppReturn on assets
ROE
-22.4 %
+2.0 ppReturn on equity
Current ratio
1.16
+18 %Current assets / current liabilities
Earnings before tax
11 K €
−25 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
23 K €
+2,061 %Current assets − current liabilities
Revenue CAGR
108.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 46 K € | 95 K € |
| Value added | 0 € | 0 € | 18 K € | 17 K € |
| Operating revenue | 0 € | 0 € | 51 K € | 95 K € |
| Profit after tax | 0 € | 0 € | 12 K € | 8,951 € |
| Income tax | 0 € | 0 € | 3,176 € | 2,379 € |
| Current income tax | 0 € | 0 € | 3,176 € | 2,379 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 89 K € | 178 K € |
| Non-current assets | 4,356 € | 4,356 € | 13 K € | 11 K € |
| Property, plant and equipment | 1,357 € | 1,357 € | 10 K € | 7,630 € |
| Non-current intangible assets | 2,999 € | 2,999 € | 2,999 € | 2,999 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 75 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 59 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 € | 283 € | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 89 K € | 178 K € |
| Equity | −61 K € | −61 K € | −49 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 31 € | 31 € | 31 € | 0 € |
| Profit/loss of previous years | −66 K € | −66 K € | −66 K € | −54 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 12 K € | 8,951 € |
| Liabilities | 88 K € | 88 K € | 77 K € | 158 K € |
| Non-current liabilities | 133 € | 133 € | 0 € | 0 € |
| Current liabilities | 88 K € | 88 K € | 77 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 784 € | 784 € | 784 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 60 K € | 60 K € |
Tax liability trend
8 registered activities
Address Mierová 40, 82105 Bratislava, Slovenská republika
Address Mliekárenská 2, 82109 Bratislava, Slovenská republika
Address Mliekárenská 2, 82109 Bratislava, Slovenská republika
Address Toplianska 22, 82107 Bratislava, Slovenská republika
Address Mierová 40, 82105 Bratislava, Slovenská republika
Address Mliekárenská 2, 82109 Bratislava, Slovenská republika
Address Mliekárenská 2, 82109 Bratislava, Slovenská republika
Address Toplianska 22, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.