Company data from Slovak public registers
Company financial profile・Company ID 47890495・Klincová 16637/37A, 821 08 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2018
24 K €
+0.0 %Profit 2018
18 K €
−5.0 %Assets
113 K €
+19 %Equity
15 K €
+613 %Debt ratio
86.6 %
−17 ppGross margin
94.2 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.9 %
−4.0 ppProfit / revenue
ROA
16.1 %
−4.1 ppReturn on assets
ROE
119.5 %
+765 ppReturn on equity
Current ratio
1.13
+23 %Current assets / current liabilities
Earnings before tax
20 K €
−5.0 %Profit + income tax
Effective tax
8.7 %
Income tax / earnings before tax
Net working capital
12 K €
+247 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 24 K € | 24 K € | 24 K € |
| Value added | 9,867 € | 23 K € | 24 K € | 23 K € |
| Operating revenue | 14 K € | 24 K € | 24 K € | 24 K € |
| Profit after tax | 8,158 € | 19 K € | 19 K € | 18 K € |
| Income tax | 480 € | 1,281 € | 1,843 € | 1,745 € |
| Current income tax | 480 € | 1,281 € | 1,843 € | 1,745 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 76 K € | 95 K € | 113 K € |
| Non-current assets | 11 K € | 8,104 € | 5,475 € | 2,847 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 11 K € | 8,104 € | 5,475 € | 2,847 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 68 K € | 90 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 48 K € | 56 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,424 € | 20 K € | 34 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 76 K € | 95 K € | 113 K € |
| Equity | −41 K € | −22 K € | −2,973 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | −46 K € | −27 K € | −7,973 € |
| Profit/loss for the accounting period after tax | 8,158 € | 19 K € | 19 K € | 18 K € |
| Liabilities | 99 K € | 98 K € | 98 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 98 K € | 98 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Klincová 37/A, 82108 Bratislava, Slovenská republika
Address Bakošova 24, 84103 Bratislava, Slovenská republika
Address Klincová 16637/37A, 82108 Bratislava, Slovenská republika
Address Barbara Strozzilaan 201, 1083HN Amsterdam, Holandské kráľovstvo
Address Barbara Strozzilaan 201, 1083HN Amsterdam, Holandské kráľovstvo
Address Bakošova 24, 84103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Cord Blood Transplant Center s. r. o.
Klincová 16637/37A, 821 08 Bratislava - mestská časť Ružinov
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