Company data from Slovak public registers
Company financial profile・Company ID 48300624・Mickiewiczova 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2018
23 K €
+19 %Profit 2018
18 K €
+23 %Assets
70 K €
+41 %Equity
63 K €
+40 %Debt ratio
9.3 %
+0.3 ppGross margin
100.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
+2.5 ppProfit / revenue
ROA
26.0 %
−3.7 ppReturn on assets
ROE
28.7 %
−4.0 ppReturn on equity
Current ratio
10.79
−3.3 %Current assets / current liabilities
Earnings before tax
23 K €
+23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
63 K €
+40 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 17 K € | 19 K € | 23 K € |
| Value added | 16 K € | 16 K € | 19 K € | 23 K € |
| Operating revenue | 16 K € | 17 K € | 19 K € | 23 K € |
| Profit after tax | 13 K € | 13 K € | 15 K € | 18 K € |
| Income tax | 3,608 € | 3,557 € | 3,922 € | 4,822 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 30 K € | 50 K € | 70 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 | 21 K € | 30 K € | 50 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 0 € | 18 K € |
| Financial accounts | 4,990 € | 13 K € | 50 K € | 52 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 30 K € | 50 K € | 70 K € |
| Equity | 18 K € | 30 K € | 45 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 25 K € | 40 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 15 K € | 18 K € |
| Liabilities | 3,608 € | 0 € | 4,446 € | 6,469 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,608 € | 0 € | 4,446 € | 6,469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ul. Halturina 32, 625001 Ťumeň, Ruská federácia
Address Ul. Stepna 6, 625030 Ťumeň, Ruská federácia
Address Dopravná 3079/51, 83106 Bratislava-Rača, Slovenská republika
Address Dopravná 3079/51, 83106 Bratislava-Rača, Slovenská republika
Address Lermontova 25/A, 625005 Tyumen, Ruská federácia
Registered in Business Register
1 entry from the business register
Zlatá labuť, s.r.o.
Mickiewiczova 16, 811 07 Bratislava - mestská časť Staré Mesto
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