Company data from Slovak public registers
Company financial profile・Company ID 48215422・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2016
144 K €
+211 %Profit 2016
8,496 €
+172 %Assets
35 K €
+151 %Equity
17 K €
+105 %Debt ratio
52.9 %
+11 ppGross margin
35.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−0.9 ppProfit / revenue
ROA
24.1 %
+1.8 ppReturn on assets
ROE
51.1 %
+13 ppReturn on equity
Current ratio
0.56
−71 %Current assets / current liabilities
Earnings before tax
11 K €
+175 %Profit + income tax
Effective tax
23.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−4,195 €
−177 %Current assets − current liabilities
Revenue CAGR
211.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 144 K € |
| Value added | 11 K € | 51 K € |
| Operating revenue | 46 K € | 144 K € |
| Profit after tax | 3,126 € | 8,496 € |
| Income tax | 928 € | 2,646 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 14 K € | 35 K € |
| Non-current assets | 2,730 € | 30 K € |
| Property, plant and equipment | 2,730 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 5,318 € |
| Inventory | 0 € | 2,100 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,976 € | 2,795 € |
| Financial accounts | 6,352 € | 423 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 14 K € | 35 K € |
| Equity | 8,126 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,126 € |
| Profit/loss for the accounting period after tax | 3,126 € | 8,496 € |
| Liabilities | 5,932 € | 19 K € |
| Non-current liabilities | 22 € | 9,183 € |
| Current liabilities | 5,910 € | 9,513 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address 1. máje 96/31, 36006 Karlovy Vary, Česká republika
Address Richtárska 1234/9, 94101 Bánov, Slovenská republika
Address 1. máje 96/31, 36006 Karlovy Vary, Česká republika
Address Richtárska 1234/9, 94101 Bánov, Slovenská republika
Registered in Business Register
3 entries from the business register
VESELÁ FARMA, s.r.o.,
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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