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Company data from Slovak public registers
Company financial profile・Company ID 50420321・Špitálska 53, 81101 Bratislava - mestská časť Staré mesto・Founded 2016
Turnover 2019
32.42 M €
+26 %Profit 2019
−73 K €
+17 %Assets
11.55 M €
+166 %Equity
−203 K €
−56 %Debt ratio
101.8 %
−1.2 ppGross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.1 ppProfit / revenue
ROA
-0.6 %
+1.4 ppReturn on assets
ROE
35.9 %
−31 ppReturn on equity
Current ratio
0.98
+1.2 %Current assets / current liabilities
Earnings before tax
−73 K €
+17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−201 K €
−55 %Current assets − current liabilities
Revenue CAGR
3,027.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,060 € | 11.4 M € | 25.66 M € | 32.41 M € |
| Value added | −185 € | −9,167 € | 52 K € | 51 K € |
| Operating revenue | 1,060 € | 11.4 M € | 25.67 M € | 32.42 M € |
| Profit after tax | −202 € | −47 K € | −88 K € | −73 K € |
| Income tax | 0 € | 2,880 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,798 € | 838 K € | 4.34 M € | 11.55 M € |
| 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 | 4,798 € | 838 K € | 4.34 M € | 11.55 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 750 K € | 4.19 M € | 11.54 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,798 € | 88 K € | 143 K € | 8,131 € |
| Accruals and deferrals | — | — | — | 31 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,798 € | 838 K € | 4.34 M € | 11.55 M € |
| Equity | 4,798 € | −42 K € | −130 K € | −203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −202 € | −47 K € | −135 K € |
| Profit/loss for the accounting period after tax | −202 € | −47 K € | −88 K € | −73 K € |
| Liabilities | 0 € | 880 K € | 4.47 M € | 11.75 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 880 K € | 4.47 M € | 11.75 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 € | 0 € | 1,426 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Aviacijas 1-65, LV-1063 Riga, Lotyšská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Aviacijas 1-65, LV-1063 Riga, Lotyšská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Caeles Trade, s. r. o.
Špitálska 53, 81101 Bratislava - mestská časť Staré mesto
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