Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44474113・Betliarska 12, 85107 Bratislava・Founded 2008
Turnover 2017
100 K €
+0.0 %Profit 2017
−1.24 M €
+0.0 %Assets
151 K €
+0.0 %Equity
−620 K €
+0.0 %Debt ratio
510.8 %
Gross margin
45.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,238.9 %
Profit / revenue
ROA
-822.3 %
Return on assets
ROE
200.2 %
Return on equity
Current ratio
0.15
+0.0 %Current assets / current liabilities
Earnings before tax
−1.24 M €
+0.0 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−604 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 552 K € | 537 K € | 100 K € | 100 K € |
| Value added | −46 K € | −215 K € | 46 K € | 46 K € |
| Operating revenue | 915 K € | 669 K € | 100 K € | 100 K € |
| Profit after tax | 25 K € | −352 K € | −1.24 M € | −1.24 M € |
| Income tax | 24 K € | 15 K € | 1,485 € | 1,485 € |
| Current income tax | 25 K € | 15 K € | 1,485 € | 1,485 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7.07 M € | 5.67 M € | 151 K € | 151 K € |
| Non-current assets | 2.65 M € | 3.06 M € | 42 K € | 42 K € |
| Property, plant and equipment | 168 K € | 51 K € | 37 K € | 37 K € |
| Non-current intangible assets | 3,520 € | 2,786 € | −7,238 € | −7,238 € |
| Non-current financial assets | 2.48 M € | 3.01 M € | 13 K € | 13 K € |
| Current assets | 4.41 M € | 2.59 M € | 109 K € | 109 K € |
| Inventory | 58 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.59 M € | 135 K € | 12 K € | 12 K € |
| Current receivables | 2.56 M € | 2.23 M € | 93 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 224 K € | 3,101 € | 3,101 € |
| Accruals and deferrals | 8,051 € | 13 K € | 256 € | 256 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7.07 M € | 5.67 M € | 151 K € | 151 K € |
| Equity | 1.38 M € | 674 K € | −620 K € | −620 K € |
| Share capital | 25 K € | 25 K € | 50 K € | 50 K € |
| Funds and other equity components | 4,491 € | 6,998 € | 14 K € | 14 K € |
| Profit/loss of previous years | 20 K € | 43 K € | −475 K € | −475 K € |
| Profit/loss for the accounting period after tax | 25 K € | −352 K € | −1.24 M € | −1.24 M € |
| Liabilities | 5.69 M € | 5.0 M € | 771 K € | 771 K € |
| Non-current liabilities | 872 K € | 255 K € | 58 K € | 58 K € |
| Current liabilities | 4.82 M € | 4.74 M € | 713 K € | 713 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 1 € |
| Provisions | 1,637 € | 1,637 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
predseda predstavenstva
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
predseda predstavenstva
Address Sama Chalúpku 458/8, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Prachatická 31, 96001 Zvolen, Slovenská republika
Address Prachatická 31, 96001 Zvolen, Slovenská republika
Address Obrancov mieru 877/14, 96212 Detva, Slovenská republika
Address Počernická 514/54, 10800 Malešice - Praha 10, Česká republika
Address Výletní p. 355/24, 14200 Praha 4 - Písnice, Česká republika
Address Štefánikova 120, 27204 Kladno - Rozdělov, Česká republika
Address Prachatická 2248/31, 96001 Zvolen, Slovenská republika
Address J. Kráľa 16, 96001 Zvolen, Slovenská republika
Address Janka Kráľa 5, 96001 Zvolen, Slovenská republika
Address Sama Chalúpku 458/8, 96001 Zvolen, Slovenská republika
Address Neresnická cesta 9289/13A, 96001 Zvolen, Slovenská republika
Address Kyjevské námestie 9, 97404 Banská Bystrica, Slovenská republika
Address Študentská 8, 98403 Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
