Company data from Slovak public registers
Company financial profile・Company ID 46185020・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2017
265 K €
+7.8 %Profit 2017
32 K €
+119 %Assets
220 K €
+48 %Equity
46 K €
+215 %Debt ratio
79.0 %
−11 ppGross margin
25.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+6.0 ppProfit / revenue
ROA
14.4 %
+4.6 ppReturn on assets
ROE
68.3 %
−30 ppReturn on equity
Current ratio
0.54
+222 %Current assets / current liabilities
Earnings before tax
53 K €
+125 %Profit + income tax
Effective tax
40.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−80 K €
+28 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 102 K € | 240 K € | 259 K € |
| Value added | 18 K € | 23 K € | 24 K € | 65 K € |
| Operating revenue | 62 K € | 102 K € | 246 K € | 265 K € |
| Profit after tax | 4,897 € | 1,698 € | 14 K € | 32 K € |
| Income tax | 4,091 € | 5,563 € | 8,978 € | 21 K € |
| Current income tax | 4,091 € | 5,563 € | 8,978 € | 21 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 81 K € | 109 K € | 148 K € | 220 K € |
| Non-current assets | 35 K € | 68 K € | 126 K € | 126 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 68 K € | 126 K € | 126 K € |
| Current assets | 46 K € | 41 K € | 22 K € | 94 K € |
| Inventory | 0 € | 7,000 € | 0 € | 7,988 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 5,496 € | 4,562 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 37 K € |
| Financial accounts | 18 K € | 28 K € | 18 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 109 K € | 148 K € | 220 K € |
| Equity | 6,449 € | 250 € | 15 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −26 K € | −25 K € | −10 K € |
| Profit/loss for the accounting period after tax | 4,897 € | 1,698 € | 14 K € | 32 K € |
| Liabilities | 74 K € | 109 K € | 134 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 108 K € | 134 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 163 € | 370 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Orosi út 2/A, 4320 Nagykálló, Maďarsko
Address Belinského 12, 85101 Bratislava - Petržalka, Slovenská republika
Address Belinského 12, 85101 Bratislava - Petržalka, Slovenská republika
Address Orosi út 2/A, 4320 Nagykálló, Maďarsko
Address Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Belinského 12, 85101 Bratislava - Petržalka, Slovenská republika
Address Belinského 12, 85101 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
Saint Patricks Wine, s. r. o.
Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto
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