Company data from Slovak public registers
Company financial profile・Company ID 50450671・Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
34 K €
+32 %Profit 2018
7,270 €
−5.2 %Assets
181 K €
+4.5 %Equity
20 K €
+57 %Debt ratio
89.0 %
−3.7 ppGross margin
36.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−8.4 ppProfit / revenue
ROA
4.0 %
−0.4 ppReturn on assets
ROE
36.5 %
−24 ppReturn on equity
Current ratio
1.13
+7.6 %Current assets / current liabilities
Earnings before tax
9,284 €
−7.5 %Profit + income tax
Effective tax
21.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+142 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 34 K € |
| Value added | 0 € | 12 K € | 12 K € |
| Operating revenue | 0 € | 26 K € | 34 K € |
| Profit after tax | 0 € | 7,667 € | 7,270 € |
| Income tax | 0 € | 2,371 € | 2,014 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 173 K € | 181 K € |
| Non-current assets | 0 € | 6,500 € | 4,500 € |
| Property, plant and equipment | 0 € | 6,500 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 166 K € | 176 K € |
| Inventory | 0 € | 60 € | 364 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,469 € | 19 K € |
| Financial accounts | 5,000 € | 157 K € | 157 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 173 K € | 181 K € |
| Equity | 5,000 € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,309 € |
| Profit/loss for the accounting period after tax | 0 € | 7,667 € | 7,270 € |
| Liabilities | 0 € | 160 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 158 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Veres Péter utca 18, 2100 Gödöllő, Maďarsko
Address Jud. MS Sat. Magherani (Com. Magherani) nr. 150, 547385 Jud. MS Sat. Magherani (Com. Magherani), Rumunsko
Address Veres Péter utca 18, 2100 Gödöllő, Maďarsko
Address Rázusova 15, 95301 Zlaté Moravce, Slovenská republika
Address Bánk tanya 173, 4079 Debrecen, Maďarsko
Address Jud. MS Sat. Magherani (Com. Magherani) nr. 150, 547385 Jud. MS Sat. Magherani (Com. Magherani), Rumunsko
Address Veres Péter utca 18, 2100 Gödöllő, Maďarsko
Address Rázusova 15, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
4 entries from the business register
Saerdam solutions s.r.o.
Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov
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