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Company data from Slovak public registers
Company financial profile・Company ID 50804651・Svätoplukova 28, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
314 K €
+50 %Profit 2018
−34 K €
−7,195 %Assets
34 K €
+7.2 %Equity
−26 K €
−580 %Debt ratio
176.6 %
+94 ppGross margin
8.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−11 ppProfit / revenue
ROA
-98.2 %
−100 ppReturn on assets
ROE
128.3 %
+120 ppReturn on equity
Current ratio
0.60
−54 %Current assets / current liabilities
Earnings before tax
−34 K €
−4,935 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
−23 K €
−399 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 209 K € | 314 K € |
| Value added | 36 K € | 26 K € |
| Operating revenue | 209 K € | 314 K € |
| Profit after tax | 475 € | −34 K € |
| Income tax | 222 € | 0 € |
| Current income tax | 222 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 32 K € | 34 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 34 K € |
| Inventory | 2,982 € | 1,126 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 30 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,523 € | 2,995 € |
| Accruals and deferrals | 0 € | 125 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 32 K € | 34 K € |
| Equity | 5,475 € | −26 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 475 € |
| Profit/loss for the accounting period after tax | 475 € | −34 K € |
| Liabilities | 27 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,063 € | 3,877 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Poštová 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Clavier Coffee Company s.r.o.
Svätoplukova 28, 82108 Bratislava - mestská časť Ružinov
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