Company data from Slovak public registers
Company financial profile・Company ID 48272566・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2015
Turnover 2018
1.87 M €
−43 %Profit 2018
−509 €
+100 %Assets
2.2 M €
−17 %Equity
−464 K €
−0.1 %Debt ratio
121.1 %
+3.6 ppGross margin
35.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+12 ppProfit / revenue
ROA
-0.0 %
+14 ppReturn on assets
ROE
0.1 %
−82 ppReturn on equity
Current ratio
2.54
+216 %Current assets / current liabilities
Earnings before tax
1,221 €
+100 %Profit + income tax
Effective tax
141.7 %
+142 ppIncome tax / earnings before tax
Net working capital
1.26 M €
+304 %Current assets − current liabilities
Revenue CAGR
1,584.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 € | 516 K € | 3.26 M € | 1.87 M € |
| Value added | 392 € | −16 K € | 252 K € | 664 K € |
| Operating revenue | 392 € | 519 K € | 3.26 M € | 1.87 M € |
| Profit after tax | 283 € | −90 K € | −379 K € | −509 € |
| Income tax | 80 € | 2,880 € | 2,880 € | 1,730 € |
| Current income tax | 80 € | 2,880 € | 2,880 € | 1,730 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,362 € | 475 K € | 2.66 M € | 2.2 M € |
| Non-current assets | 0 € | 0 € | 139 K € | 100 K € |
| Property, plant and equipment | 0 € | 0 € | 139 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,362 € | 460 K € | 2.5 M € | 2.08 M € |
| Inventory | 0 € | −239 € | 10 K € | 6,724 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 125 K € | −1.64 M € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,362 € | 335 K € | 4.13 M € | 1.92 M € |
| Accruals and deferrals | 0 € | 15 K € | 22 K € | 22 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,362 € | 475 K € | 2.66 M € | 2.2 M € |
| Equity | 5,283 € | −85 K € | −464 K € | −464 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 | 0 € | 283 € | −90 K € | −469 K € |
| Profit/loss for the accounting period after tax | 283 € | −90 K € | −379 K € | −509 € |
| Liabilities | 79 € | 560 K € | 3.13 M € | 2.67 M € |
| Non-current liabilities | 0 € | 126 € | 2,338 € | 4,540 € |
| Current liabilities | 79 € | 560 K € | 3.12 M € | 821 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,972 € | 1.84 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 24, 04001 Košice, Slovenská republika
Address Whitechapel Road 7, El 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jeseniova 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhrabská 11, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Streďanská 2778/61, 95503 Topoľčany, Slovenská republika
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Whitechapel Road 7, El 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Streďanská 2778/61, 95503 Topoľčany, Slovenská republika
Registered in Business Register
8 entries from the business register
PIVOVAR PATRÓNKA s.r.o. v konkurze
Werferova 6, 04001 Košice - mestská časť Juh
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