Company data from Slovak public registers
Company financial profile・Company ID 46173595・Zámocká 30, 81101 Bratislava-Staré Mesto・Founded 2011
Turnover 2016
29 K €
+289,780 %Profit 2016
17 K €
+675 %Assets
317 K €
−6.3 %Equity
312 K €
+2.5 %Debt ratio
1.6 %
−8.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.2 %
+28,877 ppProfit / revenue
ROA
5.2 %
+6.1 ppReturn on assets
ROE
5.3 %
+6.3 ppReturn on equity
Current ratio
4.33
+238 %Current assets / current liabilities
Earnings before tax
20 K €
+1,021,050 %Profit + income tax
Effective tax
18.8 %
+144,019 ppIncome tax / earnings before tax
Net working capital
13 K €
+53 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −8,973 € | −8,533 € |
| Operating revenue | 10 € | 29 K € |
| Profit after tax | −2,882 € | 17 K € |
| Income tax | 2,880 € | 3,847 € |
| Current income tax | 2,880 € | 3,847 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 338 K € | 317 K € |
| Non-current assets | 300 K € | 300 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 300 K € | 300 K € |
| Current assets | 38 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 1,609 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 338 K € | 317 K € |
| Equity | 304 K € | 312 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −2,882 € | 17 K € |
| Liabilities | 34 K € | 4,972 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 30 K € | 3,849 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 35 € | 0 € |
| Provisions | 4,242 € | 1,123 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kukułcza 6, 62-002 Złotniki, Poľská republika
Address Kukulcza 6, 62-002 Zlotniki, Poľská republika
Address Dziadoszańska 10, 61-248 Poznań, Poľská republika
Address Ul. Wczasowa 4, 62-081 Chyby, Przeźmierowo, Poľská republika
Address Bügl Sura 76, 7559 Tschlin, Švajčiarska konfederácia
Address Dziadoszańska 10, 61-248 Poznań, Poľská republika
Address Dziadoszańska 10, 61-248 Poznań, Poľská republika
Address Paderewskiego 8, 61-770 Poznań, Poľská republika
Address Ul. Wczasowa 4, 62-081 Chyby, Przeźmierowo, Poľská republika
Address Ul. Pólwiejska 32, 61-888 Poznań, Poľská republika
Registered in Business Register
7 entries from the business register
Old Brewery k. s., v likvidácii
Zámocká 30, 81101 Bratislava-Staré Mesto
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