Company data from Slovak public registers
Company financial profile・Company ID 44515634・Betliarska 12, 85107 Bratislava・Founded 2009
Turnover 2017
4,603 €
−85 %Profit 2017
−2,597 €
−186 %Assets
18 K €
−16 %Equity
13 K €
−17 %Debt ratio
29.5 %
+1.1 ppGross margin
-53.8 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.4 %
−66 ppProfit / revenue
ROA
-14.5 %
−29 ppReturn on assets
ROE
-20.6 %
−40 ppReturn on equity
Current ratio
3.39
−3.8 %Current assets / current liabilities
Earnings before tax
−2,597 €
−172 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
13 K €
−17 %Current assets − current liabilities
Revenue CAGR
-75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 79 K € | 30 K € | 4,603 € |
| Value added | −701 € | 2,815 € | −2,478 € |
| Operating revenue | 79 K € | 31 K € | 4,603 € |
| Profit after tax | −861 € | 3,018 € | −2,597 € |
| Income tax | 0 € | 610 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 18 K € | 21 K € | 18 K € |
| 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 | 18 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,405 € | 6,390 € | 3,683 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 13 K € | 15 K € | 14 K € |
| Accruals and deferrals | 284 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 18 K € |
| Equity | 13 K € | 15 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 7,045 € | 5,561 € | 8,579 € |
| Profit/loss for the accounting period after tax | −861 € | 3,018 € | −2,597 € |
| Liabilities | 5,638 € | 6,021 € | 5,275 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,638 € | 6,021 € | 5,275 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | −36 € | — | — |
Tax liability trend
4 registered activities
Address ul. Medkovets 12, 2500 Kyustendil, Bulharská republika
Address Osloboditeľov 411/136, 04411 Trstené pri Hornáde, Slovenská republika
Address Rezlerova 293, 10900 Praha, Česká republika
Address Dětská 2547/128, 10000 Praha, Česká republika
Address ul. Medkovets 12, 04411 Kyustendil, Bulharská republika
Address Osloboditeľov 411/136, 04411 Trstené pri Hornáde, Slovenská republika
Address Brigádníků 44, 10000 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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