Company data from Slovak public registers
Company financial profile・Company ID 47171766・Záhradnícka 752/95, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
9,200 €
−92 %Profit 2017
3,535 €
+114 %Assets
42 K €
+510 %Equity
8,474 €
+109 %Debt ratio
79.8 %
−1,405 ppGross margin
48.9 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+63 ppProfit / revenue
ROA
8.4 %
+389 ppReturn on assets
ROE
41.7 %
+14 ppReturn on equity
Current ratio
1.25
+1,762 %Current assets / current liabilities
Earnings before tax
4,495 €
+118 %Profit + income tax
Effective tax
21.4 %
+25 ppIncome tax / earnings before tax
Net working capital
8,474 €
+109 %Current assets − current liabilities
Revenue CAGR
-49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 3,393 € | 108 K € | 9,200 € |
| Value added | −27 K € | −62 K € | −25 K € | 4,495 € |
| Operating revenue | 73 K € | 3,393 € | 108 K € | 9,200 € |
| Profit after tax | −48 K € | −63 K € | −26 K € | 3,535 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 32 K € | 22 K € | 6,866 € | 42 K € |
| Non-current assets | 9,489 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,489 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 6,866 € | 42 K € |
| Inventory | 2,010 € | 0 € | 0 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,302 € | 6,635 € | 16 K € |
| Financial accounts | 3,194 € | 13 K € | 231 € | 257 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 22 K € | 6,866 € | 42 K € |
| Equity | −92 K € | −69 K € | −95 K € | 8,474 € |
| Share capital | 5,000 € | 0 € | 0 € | 6,639 € |
| Profit/loss of previous years | −49 K € | −5,741 € | −69 K € | −1,995 € |
| Profit/loss for the accounting period after tax | −48 K € | −63 K € | −26 K € | 3,535 € |
| Liabilities | 124 K € | 91 K € | 102 K € | 33 K € |
| Non-current liabilities | 94 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 91 K € | 102 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,580 € | 0 € | 0 € | 0 € |
| Provisions | 166 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Benešov nad Černou 353, 38241 Benešov nad Černou, Česká republika
Address Družstevná 29/15, 94110 Tvrdošovce, Slovenská republika
Address Čečinová 28, 82105 Bratislava - Ružinov, Slovenská republika
Address Kvačalova 43, 82108 Bratislava-Ružinov, Slovenská republika
Address Kvačalova 43, 82108 Bratislava-Ružinov, Slovenská republika
Address Benešov nad Černou 353, 38241 Benešov nad Černou, Česká republika
Address Družstevná 29/15, 94110 Tvrdošovce, Slovenská republika
Address Kvačalova 43, 82108 Bratislava-Ružinov, Slovenská republika
Address Čečinová 28, 82105 Bratislava - Ružinov, Slovenská republika
Address Kvačalova 43, 82108 Bratislava-Ružinov, Slovenská republika
Address Kvačalova 43, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
ARIES sk s.r.o.
Záhradnícka 752/95, 82108 Bratislava - mestská časť Ružinov
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