Company data from Slovak public registers
Company financial profile・Company ID 46544798・Panská 7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2015
154 K €
+83 %Profit 2015
−34 K €
+47 %Assets
100 K €
+128 %Equity
−147 K €
−30 %Debt ratio
246.9 %
−109 ppGross margin
5.0 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
+54 ppProfit / revenue
ROA
-34.3 %
+112 ppReturn on assets
ROE
23.4 %
−34 ppReturn on equity
Current ratio
0.29
+110 %Current assets / current liabilities
Earnings before tax
−33 K €
+47 %Profit + income tax
Effective tax
-2.9 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−175 K €
−30 %Current assets − current liabilities
Revenue CAGR
82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 84 K € | 153 K € |
| Value added | −44 K € | 7,596 € |
| Operating revenue | 84 K € | 154 K € |
| Profit after tax | −65 K € | −34 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 44 K € | 100 K € |
| Non-current assets | 22 K € | 28 K € |
| Property, plant and equipment | 22 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 73 K € |
| Inventory | 6,655 € | 4,109 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,777 € | 25 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,494 € | 44 K € |
| Accruals and deferrals | 15 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 44 K € | 100 K € |
| Equity | −113 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −53 K € | −118 K € |
| Profit/loss for the accounting period after tax | −65 K € | −34 K € |
| Liabilities | 157 K € | 248 K € |
| Non-current liabilities | 64 € | 0 € |
| Current liabilities | 157 K € | 248 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 197 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
19 registered activities
Address Marianska 521/24, 90031 Stupava, Slovenská republika
Address Strmé sady 2528/10, 84101 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Marianska 521/24, 90031 Stupava, Slovenská republika
Address Strmé sady 2528/10, 84101 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Le Appetit s.r.o.
Panská 7, 81101 Bratislava - mestská časť Staré Mesto
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