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Company data from Slovak public registers
Company financial profile・Company ID 36715221・Betliarska 22, 85107 Bratislava - Petržalka・Founded 2006
Turnover 2018
328 K €
+351 %Profit 2018
−213 K €
−138,475 %Assets
152 K €
+340 %Equity
−235 K €
−981 %Debt ratio
254.1 %
+91 ppGross margin
-88.4 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.0 %
−65 ppProfit / revenue
ROA
-139.8 %
−140 ppReturn on assets
ROE
90.8 %
+91 ppReturn on equity
Current ratio
0.59
−55 %Current assets / current liabilities
Earnings before tax
−213 K €
−19,229 %Profit + income tax
Effective tax
-0.0 %
−86 ppIncome tax / earnings before tax
Net working capital
−92 K €
−1,709 %Current assets − current liabilities
Revenue CAGR
82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 19 K € | 55 K € | 251 K € |
| Value added | −4,314 € | −19 K € | −3,187 € | −222 K € |
| Operating revenue | 40 K € | 50 K € | 73 K € | 328 K € |
| Profit after tax | 2,025 € | 621 € | 154 € | −213 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 35 K € | 152 K € |
| Non-current assets | 4,462 € | 0 € | 11 K € | 20 K € |
| Property, plant and equipment | 4,462 € | 0 € | 11 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 24 K € | 133 K € |
| Inventory | 696 € | 6,174 € | 6,174 € | 4,106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,830 € | 15 K € | 118 K € |
| Financial accounts | 1,274 € | 481 € | 3,226 € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 35 K € | 152 K € |
| Equity | −22 K € | −22 K € | −22 K € | −235 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | −31 K € | −29 K € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | 2,025 € | 621 € | 154 € | −213 K € |
| Liabilities | 43 K € | 37 K € | 56 K € | 387 K € |
| Non-current liabilities | 33 K € | 33 K € | 33 K € | 42 K € |
| Current liabilities | 7,471 € | 3,448 € | 18 K € | 225 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 903 € | 1,324 € |
Tax liability trend
25 registered activities
Address Dorogi Utca 8, 1106 Budapest 10, Maďarsko
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Podhradie 29, 08633 Zborov, Slovenská republika
Address Podhradie 50/48, 08633 Zborov, Slovenská republika
Address Vihorlatská 7047/12, 08001 Prešov, Slovenská republika
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trieda SNP 88, 04001 Košice - mestská časť Západ, Slovenská republika
Address Podhradie 29, 08633 Zborov, Slovenská republika
Address Podhradie 29, 08633 Zborov, Slovenská republika
Address Podhradie 50/48, 08633 Zborov, Slovenská republika
Address Vihorlatská 7047/12, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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