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Company data from Slovak public registers
Company financial profile・Company ID 47123125・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
100 K €
+14 %Profit 2017
7,827 €
−6.0 %Assets
52 K €
+16 %Equity
41 K €
+211 %Debt ratio
21.7 %
−49 ppGross margin
19.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−1.6 ppProfit / revenue
ROA
14.9 %
−3.4 ppReturn on assets
ROE
19.1 %
−44 ppReturn on equity
Current ratio
3.67
+278 %Current assets / current liabilities
Earnings before tax
9,908 €
−6.1 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+3,271 %Current assets − current liabilities
Revenue CAGR
230.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,786 € | 70 K € | 88 K € | 100 K € |
| Value added | −1,002 € | 13 K € | 20 K € | 20 K € |
| Operating revenue | 2,786 € | 70 K € | 88 K € | 100 K € |
| Profit after tax | −1,615 € | 5,016 € | 8,329 € | 7,827 € |
| Income tax | 480 € | 960 € | 2,222 € | 2,081 € |
| Current income tax | 480 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,726 € | 7,722 € | 45 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,726 € | 7,722 € | 31 K € | 42 K € |
| Inventory | 0 € | 0 € | 21 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1 € | 421 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,726 € | 7,721 € | 10 K € | 4,542 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,726 € | 7,722 € | 45 K € | 52 K € |
| Equity | 1,246 € | 6,262 € | 13 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,139 € | −3,754 € | −120 € | 8,209 € |
| Profit/loss for the accounting period after tax | −1,615 € | 5,016 € | 8,329 € | 7,827 € |
| Liabilities | 480 € | 1,460 € | 32 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,460 € | 32 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Tomášikova 12570/50A, 83103 Bratislava, Slovenská republika
Address Jasovská 19, 85107 Bratislava, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Tomášikova 12570/50A, 83103 Bratislava, Slovenská republika
Address Železničná 1123/6, 92601 Sereď, Slovenská republika
Address Jasovská 19, 85107 Bratislava, Slovenská republika
Address Železničná 1123/6, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
CENDRILLON, s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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