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Company data from Slovak public registers
Company financial profile・Company ID 44135882・Betliarska 12, 85107 Bratislava・Founded 2008
Turnover 2018
879 K €
+25 %Profit 2018
−14 K €
−211 %Assets
603 K €
+43 %Equity
−19 K €
−258 %Debt ratio
103.2 %
+1.9 ppGross margin
1.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−0.9 ppProfit / revenue
ROA
-2.3 %
−1.2 ppReturn on assets
ROE
72.0 %
−11 ppReturn on equity
Current ratio
0.97
+0.3 %Current assets / current liabilities
Earnings before tax
−14 K €
−773 %Profit + income tax
Effective tax
-0.0 %
+180 ppIncome tax / earnings before tax
Net working capital
−19 K €
−34 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 306 K € | 701 K € | 875 K € |
| Value added | 8,203 € | 7,788 € | 17 K € | 13 K € |
| Operating revenue | 305 K € | 365 K € | 701 K € | 879 K € |
| Profit after tax | −27 K € | 3,945 € | −4,476 € | −14 K € |
| Income tax | 960 € | 2,617 € | 2,880 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 326 K € | 334 K € | 423 K € | 603 K € |
| Non-current assets | 0 € | 14 K € | 11 K € | 1,602 € |
| Property, plant and equipment | 0 € | 14 K € | 11 K € | 1,602 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 320 K € | 412 K € | 602 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 922 € | 61 K € | 61 K € | 59 K € |
| Current receivables | 288 K € | 89 K € | 210 K € | 356 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 38 K € | 170 K € | 141 K € | 187 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 334 K € | 423 K € | 603 K € |
| Equity | −4,874 € | −929 € | −5,404 € | −19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 15 K € | −12 K € | −8,232 € | −13 K € |
| Profit/loss for the accounting period after tax | −27 K € | 3,945 € | −4,476 € | −14 K € |
| Liabilities | 331 K € | 335 K € | 428 K € | 623 K € |
| Non-current liabilities | 163 € | 215 € | 272 € | 334 € |
| Current liabilities | 329 K € | 333 K € | 426 K € | 621 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,492 € | 1,500 € | 1,684 € | 1,695 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Na Máchovně 387, 26601 Beroun, Česká republika
Address Studená 4504/15, 82104 Bratislava-ružinov, Slovenská republika
Address Karpatská 5, 01008 Žilina, Slovenská republika
Address Nezvalova 610/2, 01001 Žilina, Slovenská republika
Address Greentree Drive, Dover, Kent County 160 Suire 101, 19904 Delavare, Spojené štáty americké
Address Union Avenue SE, Suite 120 505, WA 98501 Olympia, Spojené štáty americké
Address Kozia 29, 81103 Bratislava, Slovenská republika
Address Rezedová 21, 82101 Bratislava, Slovenská republika
Address Kozia 29, 81103 Bratislava, Slovenská republika
Address Rezedová 21, 82101 Bratislava, Slovenská republika
Address Keblianska 303, 02001 Streženice, Slovenská republika
Address Nezvalova 610/2, 01001 Žilina, Slovenská republika
Address Nezvalova 610/2, 01001 Žilina, Slovenská republika
Address Tajovského 5, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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