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Company data from Slovak public registers
Company financial profile・Company ID 47800216・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2017
105 K €
+129 %Profit 2017
4,855 €
+180 %Assets
15 K €
−66 %Equity
14 K €
+53 %Debt ratio
9.4 %
−70 ppGross margin
8.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.8 ppProfit / revenue
ROA
31.4 %
+28 ppReturn on assets
ROE
34.7 %
+16 ppReturn on equity
Current ratio
10.59
+746 %Current assets / current liabilities
Earnings before tax
6,665 €
+200 %Profit + income tax
Effective tax
27.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+53 %Current assets − current liabilities
Revenue CAGR
371.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 € | 35 K € | 46 K € | 105 K € |
| Value added | 217 € | 3,928 € | 4,099 € | 8,632 € |
| Operating revenue | 997 € | 35 K € | 46 K € | 105 K € |
| Profit after tax | 49 € | 1,883 € | 1,732 € | 4,855 € |
| Income tax | 0 € | 480 € | 488 € | 1,810 € |
| Current income tax | — | — | — | 1,810 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,349 € | 18 K € | 45 K € | 15 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 | 5,349 € | 18 K € | 45 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,932 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,349 € | 18 K € | 21 K € | 15 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,349 € | 18 K € | 45 K € | 15 K € |
| Equity | 5,049 € | 6,921 € | 9,132 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 2 € |
| Profit/loss of previous years | 0 € | 36 € | 2,398 € | 4,129 € |
| Profit/loss for the accounting period after tax | 49 € | 1,883 € | 1,732 € | 4,855 € |
| Liabilities | 300 € | 11 K € | 36 K € | 1,458 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 11 K € | 36 K € | 1,458 € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
13 registered activities
Address Murányi u. 23, 1078 Budapest, Maďarsko
Address Czeglédi Mihály utca 5, 1171 Budapest, Maďarsko
Address Rožná 12, 94501 Komárno, Slovenská republika
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Družstevná 523/1, 97611 Selce, Slovenská republika
Address Harmanecká cesta 2421/31, 97401 Banská Bystrica, Slovenská republika
Address BATTERSEA PARK ROAD, SW11 3BY London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Czeglédi Mihály utca 5, 1171 Budapest, Maďarsko
Address Rožná 12, 94501 Komárno, Slovenská republika
Address Revoluční 1403/28, 11000 Nové Město, Praha 1, Česká republika
Address Družstevná 523/1, 97611 Selce, Slovenská republika
Address Harmanecká cesta 2421/31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
ZELLA s. r. o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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