Company data from Slovak public registers
Company financial profile・Company ID 47233524・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2016
25 K €
−96 %Profit 2016
19 K €
+122 %Assets
87 K €
−71 %Equity
52 K €
+57 %Debt ratio
39.8 %
−49 ppGross margin
91.7 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.8 %
+74 ppProfit / revenue
ROA
21.8 %
+19 ppReturn on assets
ROE
36.2 %
+11 ppReturn on equity
Current ratio
2.57
+128 %Current assets / current liabilities
Earnings before tax
20 K €
+74 %Profit + income tax
Effective tax
4.8 %
−20 ppIncome tax / earnings before tax
Net working capital
53 K €
+53 %Current assets − current liabilities
Revenue CAGR
-82.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 782 K € | 651 K € | 25 K € |
| Value added | 45 K € | 20 K € | 23 K € |
| Operating revenue | 783 K € | 651 K € | 25 K € |
| Profit after tax | 2,623 € | 8,537 € | 19 K € |
| Income tax | 2,883 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.07 M € | 303 K € | 87 K € |
| Non-current assets | 3,786 € | 2,163 € | 539 € |
| Property, plant and equipment | 3,786 € | 2,163 € | 539 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 300 K € | 86 K € |
| Inventory | 423 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 550 K € | 299 K € | 0 € |
| Financial accounts | 92 K € | 1,493 € | 86 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 303 K € | 87 K € |
| Equity | 25 K € | 33 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 20 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,623 € | 8,537 € | 19 K € |
| Liabilities | 1.04 M € | 269 K € | 35 K € |
| Non-current liabilities | 4,243 € | 3,307 € | 1,012 € |
| Current liabilities | 603 K € | 266 K € | 34 K € |
| Long-term bank loans | 384 K € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cukrovarská 181/39, 92601 Sereď, Slovenská republika
Address Belehradská 71/13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osuského 1652/30, 85103 Bratislava - Petržalka, Slovenská republika
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Address Snežienková 26, 95501 Topoľčany, Slovenská republika
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Address Belehradská 71/13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cukrovarská 181/39, 92601 Sereď, Slovenská republika
Address Belehradská 71/13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cukrovarská 181/39, 92601 Sereď, Slovenská republika
Address Belehradská 71/13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osuského 1652/30, 85103 Bratislava - Petržalka, Slovenská republika
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Address Snežienková 26, 95501 Topoľčany, Slovenská republika
Address Tobrucká 1, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
SunShine Biz, s. r. o.
Klincová 37/B, 82108 Bratislava - mestská časť Ružinov
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