Company data from Slovak public registers
Company financial profile・Company ID 50174975・Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
1.1 M €
+5.1 %Profit 2019
30 K €
+124 %Assets
706 K €
+3.1 %Equity
468 K €
+1,439 %Debt ratio
33.8 %
−62 ppGross margin
52.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.4 ppProfit / revenue
ROA
4.2 %
+2.3 ppReturn on assets
ROE
6.3 %
−37 ppReturn on equity
Current ratio
4.03
+574 %Current assets / current liabilities
Earnings before tax
50 K €
+76 %Profit + income tax
Effective tax
41.3 %
−12 ppIncome tax / earnings before tax
Net working capital
337 K €
+235 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 773 K € | 1.05 M € | 1.1 M € |
| Value added | 194 K € | 270 K € | 436 K € | 582 K € |
| Operating revenue | 359 K € | 773 K € | 1.05 M € | 1.1 M € |
| Profit after tax | 12 K € | 286 € | 13 K € | 30 K € |
| Income tax | 5,198 € | 5,590 € | 15 K € | 21 K € |
| Current income tax | — | — | — | 9,638 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 141 K € | 626 K € | 685 K € | 706 K € |
| Non-current assets | 0 € | 369 K € | 314 K € | 235 K € |
| Property, plant and equipment | 0 € | 369 K € | 314 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 257 K € | 371 K € | 448 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 11 K € | 13 K € | 0 € |
| Current receivables | 131 K € | 246 K € | 358 K € | 113 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 335 K € |
| Accruals and deferrals | — | — | — | 22 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 626 K € | 685 K € | 706 K € |
| Equity | 17 K € | 17 K € | 30 K € | 468 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 55 K € |
| Funds and other equity components | — | — | — | 1,161 € |
| Profit/loss of previous years | 0 € | 11 K € | 12 K € | 24 K € |
| Profit/loss for the accounting period after tax | 12 K € | 286 € | 13 K € | 30 K € |
| Liabilities | 124 K € | 608 K € | 655 K € | 238 K € |
| Non-current liabilities | 591 € | 1,588 € | 2,721 € | 4,554 € |
| Current liabilities | 79 K € | 552 K € | 621 K € | 111 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,128 € | 0 € |
| Provisions | 45 K € | 55 K € | 24 K € | 122 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Olgy Havlové 2896/1, 13000 Praha 3, Česká republika
Address Knocksinna Crescent, Foxrock 11, Dublin 18, Írsko
Address Sputniková 3251/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ke kolodějskému zámku 10B, 10700 Praha-Dubeč, Česká republika
Address Na Zeleném vršku 174, 25169 Velké Popovice - Brtnice, Česká republika
Address Chocimska 14a/16, 00-791 Varšava, Poľská republika
Address ul. Szynowa 31, 03-164 Varšava, Poľská republika
Address Rue Nina Berberova 6, 92100 Boulogne Billancourt, Francúzska republika
Address Grundmatt 13, 6340 Baar, Švajčiarska konfederácia
Address Brackenwood, Camberley 4, GU15 1SX Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Thurgauerstrasse 130, 8152 Glattpark (Opfikon), Švajčiarska konfederácia
Address Thurgauerstrasse 130, 8152 Glattpark (Opfikon), Švajčiarska konfederácia
Address Block 2, Miesian Plaza, Baggot Street Lower 50 - 58, Dublin 2, Írsko
Address Block 2 & 3 Miesian Plaza, Baggot Street Lower 50 - 58, Dublin 2, Írsko
Registered in Business Register
7 entries from the business register
Shire Slovakia s.r.o.
Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto
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