Company data from Slovak public registers
Company financial profile・Company ID 47406135・Za mlynom 10555/5, 831 07 Bratislava-Vajnory・Founded 2013
Turnover 2018
239 K €
+8.9 %Profit 2018
−24 K €
−261 %Assets
162 K €
+35 %Equity
18 K €
−57 %Debt ratio
89.0 %
+24 ppGross margin
2.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−6.9 ppProfit / revenue
ROA
-14.7 %
−9.2 ppReturn on assets
ROE
-133.5 %
−118 ppReturn on equity
Current ratio
1.13
−26 %Current assets / current liabilities
Earnings before tax
−24 K €
−464 %Profit + income tax
Effective tax
-0.0 %
+56 ppIncome tax / earnings before tax
Net working capital
19 K €
−55 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 228 K € | 210 K € | 239 K € |
| Value added | 40 K € | 48 K € | 9,675 € | 5,823 € |
| Operating revenue | 139 K € | 230 K € | 220 K € | 239 K € |
| Profit after tax | 30 K € | 19 K € | −6,591 € | −24 K € |
| Income tax | 8,605 € | 9,957 € | 2,370 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 63 K € | 112 K € | 120 K € | 162 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 112 K € | 120 K € | 162 K € |
| Inventory | 4,023 € | 8,103 € | 20 K € | 31 K € |
| Non-current receivables | 16 K € | 34 K € | 41 K € | 0 € |
| Current receivables | 65 € | 152 € | 200 € | 49 K € |
| Financial accounts | 43 K € | 70 K € | 58 K € | 82 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 112 K € | 120 K € | 162 K € |
| Equity | 29 K € | 48 K € | 42 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,667 € | 24 K € | 43 K € | 36 K € |
| Profit/loss for the accounting period after tax | 30 K € | 19 K € | −6,591 € | −24 K € |
| Liabilities | 34 K € | 64 K € | 79 K € | 144 K € |
| Non-current liabilities | 34 € | 95 € | 0 € | 0 € |
| Current liabilities | 34 K € | 64 K € | 78 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 388 € | 920 € |
Tax liability trend
16 registered activities
Address Za mlynom 10555/5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Arménska 13826/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Za mlynom 10555/5, 83107 Bratislava, Slovenská republika
Address Za mlynom 10555/5, 83107 Bratislava-Vajnory, Slovenská republika
Address Arménska 13826/8, 82106 Bratislava, Slovenská republika
Address Za mlynom 10555/5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Arménska 13826/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Za mlynom 10555/5, 83107 Bratislava-Vajnory, Slovenská republika
Address Arménska 13826/8, 82106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Candies Couture One, s. r. o.
Za mlynom 10555/5, 831 07 Bratislava-Vajnory
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