Company data from Slovak public registers
Company financial profile・Company ID 43997023・Betliarska 12, 85107 Bratislava・Founded 2008
Turnover 2017
152 K €
+12,051 %Profit 2017
−986 €
−197 %Assets
226 K €
+5,725 %Equity
141 K €
+5,547 %Debt ratio
37.4 %
+2.0 ppGross margin
15.0 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+26 ppProfit / revenue
ROA
-0.4 %
+8.1 ppReturn on assets
ROE
-0.7 %
+13 ppReturn on equity
Current ratio
3.71
+30 %Current assets / current liabilities
Earnings before tax
−26 €
−104 %Profit + income tax
Effective tax
-3,692.3 %
−3,845 ppIncome tax / earnings before tax
Net working capital
90 K €
+3,482 %Current assets − current liabilities
Revenue CAGR
430.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,388 € | 0 € | 1,250 € | 152 K € |
| Value added | 2,450 € | −540 € | 711 € | 23 K € |
| Operating revenue | 5,397 € | 0 € | 1,250 € | 152 K € |
| Profit after tax | 663 € | −1,577 € | −332 € | −986 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,889 € | 4,436 € | 3,875 € | 226 K € |
| Non-current assets | 0 € | 0 € | 0 € | 102 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,889 € | 4,436 € | 3,875 € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 37 € | 0 € | 334 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,889 € | 4,399 € | 3,875 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,889 € | 4,436 € | 3,875 € | 226 K € |
| Equity | 4,411 € | 2,834 € | 2,502 € | 141 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 332 € | 332 € | 142 K € |
| Profit/loss of previous years | −2,891 € | −2,560 € | −4,137 € | −6,708 € |
| Profit/loss for the accounting period after tax | 663 € | −1,577 € | −332 € | −986 € |
| Liabilities | 1,478 € | 1,602 € | 1,373 € | 84 K € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 1,463 € | 1,587 € | 1,358 € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Bernolákova 1, 08001 Prešov, Slovenská republika
Address Vihorlatská 21, 04001 Košice, Slovenská republika
Address Vihorlatská 21, 04001 Košice, Slovenská republika
Address Nižná Úvrať 1292/20, 04001 Košice - Vyšné Opátske, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwodd, Washington, Spojené štáty americké
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Bernolákova 1, 08001 Prešov, Slovenská republika
Address Vihorlatská 21, 04001 Košice, Slovenská republika
Address Vihorlatská 21, 04001 Košice, Slovenská republika
Address Vihorlatská 21, 04001 Košice, Slovenská republika
Address Vihorlatská 21, 04001 Košice, Slovenská republika
Address Nižná Úvrať 1292/20, 04001 Košice - Vyšné Opátske, Slovenská republika
Registered in Business Register
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