Company data from Slovak public registers
Company financial profile・Company ID 46857788・Za mlynom 10555/5, 83107 Bratislava - mestská časť Vajnory・Founded 2012
Turnover 2016
8,524 €
−56 %Profit 2016
−191 €
+96 %Assets
4,162 €
−38 %Equity
−319 €
−149 %Debt ratio
107.7 %
+5.8 ppGross margin
29.8 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+22 ppProfit / revenue
ROA
-4.6 %
+66 ppReturn on assets
ROE
59.9 %
−3,648 ppReturn on equity
Current ratio
0.93
−6.5 %Current assets / current liabilities
Earnings before tax
289 €
+107 %Profit + income tax
Effective tax
166.1 %
+177 ppIncome tax / earnings before tax
Net working capital
−319 €
−660 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,730 € | 19 K € | 8,430 € |
| Value added | 2,574 € | 15 K € | 2,511 € |
| Operating revenue | 2,804 € | 19 K € | 8,524 € |
| Profit after tax | −457 € | −4,746 € | −191 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,634 € | 6,728 € | 4,162 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,634 € | 6,728 € | 4,162 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,660 € | 2,198 € | 3,057 € |
| Financial accounts | 4,974 € | 4,530 € | 1,105 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,634 € | 6,728 € | 4,162 € |
| Equity | 4,618 € | −128 € | −319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 € | −388 € | −5,134 € |
| Profit/loss for the accounting period after tax | −457 € | −4,746 € | −191 € |
| Liabilities | 2,016 € | 6,856 € | 4,481 € |
| Non-current liabilities | 11 € | 86 € | 0 € |
| Current liabilities | 2,005 € | 6,770 € | 4,481 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Za mlynom 10555/5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Arménska 13826/8, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Za mlynom 10555/5, 83107 Bratislava, Slovenská republika
Address Za mlynom 10555/5, 83107 Bratislava, Slovenská republika
Address Za mlynom 10555/5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Arménska 13826/8, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Za mlynom 10555/5, 83107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Candies Couture, s.r.o.
Za mlynom 10555/5, 83107 Bratislava - mestská časť Vajnory
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