Company data from Slovak public registers
Company financial profile・Company ID 36755923・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2007
Turnover 2016
11 K €
+18 %Profit 2016
−5,773 €
+40 %Assets
9,126 €
+68 %Equity
−13 K €
−79 %Debt ratio
243.0 %
+8.9 ppGross margin
-42.3 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.2 %
+52 ppProfit / revenue
ROA
-63.3 %
+115 ppReturn on assets
ROE
44.2 %
−89 ppReturn on equity
Current ratio
0.74
−61 %Current assets / current liabilities
Earnings before tax
−4,813 €
+45 %Profit + income tax
Effective tax
-19.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−3,253 €
−229 %Current assets − current liabilities
Revenue CAGR
149.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,746 € | 8,835 € | 11 K € |
| Value added | −2,756 € | −8,499 € | −4,598 € |
| Operating revenue | 1,948 € | 9,167 € | 11 K € |
| Profit after tax | −3,777 € | −9,675 € | −5,773 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,852 € | 5,426 € | 9,126 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,852 € | 5,426 € | 9,126 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,705 € | 4,767 € | 8,594 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 147 € | 659 € | 532 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,852 € | 5,426 € | 9,126 € |
| Equity | −42 K € | −7,280 € | −13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 799 € | 799 € | 799 € |
| Profit/loss of previous years | −46 K € | −5,044 € | −15 K € |
| Profit/loss for the accounting period after tax | −3,777 € | −9,675 € | −5,773 € |
| Liabilities | 46 K € | 13 K € | 22 K € |
| Non-current liabilities | 0 € | 9,800 € | 9,800 € |
| Current liabilities | 46 K € | 2,906 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Leányka utca 27, 2030 Érd, Maďarsko
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Konečná 3, 07101 Michalovce, Slovenská republika
Address Pakostov 158, 09407 Pakostov, Slovenská republika
Address L. Svobodu 1, 08501 Bardejov, Slovenská republika
Address Ťačevská 1593/28, 08501 Bardejov, Slovenská republika
Address Pakostov 135, 09407 Pakostov, Slovenská republika
Address Leányka utca 27, 2030 Érd, Maďarsko
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Konečná 3, 07101 Michalovce, Slovenská republika
Address Ťačevská 1593/28, 08501 Bardejov, Slovenská republika
Address Pakostov 135, 09407 Pakostov, Slovenská republika
Address Pakostov 158, 09407 Pakostov, Slovenská republika
Address Ťačevská 1593/28, 08501 Bardejov, Slovenská republika
Address Pakostov 135, 09407 Pakostov, Slovenská republika
Address Pakostov 158, 09407 Pakostov, Slovenská republika
Address L. Svobodu 1, 08501 Bardejov, Slovenská republika
Registered in Business Register
special business s.r.o.
Betliarska 12, 851 07 Bratislava - mestská časť Petržalka
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