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Company data from Slovak public registers
Company financial profile・Company ID 47519843・Mliekarenská 8, 82109 Bratislava・Founded 2013
Turnover 2015
30.94 M €
+276 %Profit 2015
178 K €
+412 %Assets
4.5 M €
+724 %Equity
218 K €
+453 %Debt ratio
95.2 %
+2.4 ppGross margin
0.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.2 ppProfit / revenue
ROA
4.0 %
−2.4 ppReturn on assets
ROE
81.9 %
−6.4 ppReturn on equity
Current ratio
1.19
−96 %Current assets / current liabilities
Earnings before tax
228 K €
+413 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
708 K €
+34 %Current assets − current liabilities
Revenue CAGR
276.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8.22 M € | 30.94 M € |
| Value added | 46 K € | 235 K € |
| Operating revenue | 8.22 M € | 30.94 M € |
| Profit after tax | 35 K € | 178 K € |
| Income tax | 9,781 € | 50 K € |
| Current income tax | — | 50 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 546 K € | 4.5 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 546 K € | 4.5 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 252 K € | 4.01 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 294 K € | 495 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 546 K € | 4.5 M € |
| Equity | 39 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −402 € | 34 K € |
| Profit/loss for the accounting period after tax | 35 K € | 178 K € |
| Liabilities | 507 K € | 4.28 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 3.79 M € |
| Short-term financial assistance | — | 490 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
18 registered activities
Address Fleetwood Road, 86, NW10 1NL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Address Fleetwood Road, 86, NW10 1NL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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