Company data from Slovak public registers
Company financial profile・Company ID 50445537・Prievozská 32, 82105 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
334 K €
+739 %Profit 2017
−93 K €
−270 %Assets
343 K €
+959 %Equity
−64 K €
−220 %Debt ratio
118.8 %
−43 ppGross margin
-17.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
+35 ppProfit / revenue
ROA
-27.0 %
+50 ppReturn on assets
ROE
144.1 %
+19 ppReturn on equity
Current ratio
0.84
+327 %Current assets / current liabilities
Earnings before tax
−92 K €
−266 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−64 K €
−53 %Current assets − current liabilities
Revenue CAGR
736.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 333 K € |
| Value added | −15 K € | −59 K € |
| Operating revenue | 40 K € | 334 K € |
| Profit after tax | −25 K € | −93 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 32 K € | 343 K € |
| Non-current assets | 21 K € | 0 € |
| Property, plant and equipment | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 343 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 343 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 0 € |
| Accruals and deferrals | 1,314 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 32 K € | 343 K € |
| Equity | −20 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −25 K € |
| Profit/loss for the accounting period after tax | −25 K € | −93 K € |
| Liabilities | 53 K € | 408 K € |
| Non-current liabilities | 39 € | 92 € |
| Current liabilities | 53 K € | 408 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kukučinova 1211/15, 92101 Dunajská Streda, Slovenská republika
Address Na Pažiti 12600/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kukučinova 1211/15, 92101 Dunajská Streda, Slovenská republika
Address Na Pažiti 12600/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Sunshine Food s. r. o.
Prievozská 32, 82105 Bratislava - mestská časť Ružinov
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