Company data from Slovak public registers
Company financial profile・Company ID 44758901・Betliarska 12, 85107 Bratislava・Founded 2009
Turnover 2018
463 K €
+378 %Profit 2018
1,915 €
+1,067 %Assets
797 K €
+129 %Equity
16 K €
+14 %Debt ratio
98.0 %
+2.0 ppGross margin
0.6 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.6 ppProfit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
12.3 %
+14 ppReturn on equity
Current ratio
1.37
−60 %Current assets / current liabilities
Earnings before tax
1,915 €
−73 %Profit + income tax
Effective tax
0.0 %
−103 ppIncome tax / earnings before tax
Net working capital
193 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 80 K € | 44 K € | 463 K € |
| Value added | −4,130 € | 25 K € | 36 K € | 2,920 € |
| Operating revenue | 42 K € | 135 K € | 97 K € | 463 K € |
| Profit after tax | −7,759 € | −6,471 € | −198 € | 1,915 € |
| Income tax | 960 € | 1,744 € | 7,202 € | 0 € |
| Current income tax | 960 € | 1,744 € | 7,202 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 334 K € | 341 K € | 348 K € | 797 K € |
| Non-current assets | 223 K € | 157 K € | 78 K € | 78 K € |
| Property, plant and equipment | 223 K € | 157 K € | 78 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 184 K € | 269 K € | 719 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 61 K € | 82 K € | 549 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 122 K € | 188 K € | 170 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 341 K € | 348 K € | 797 K € |
| Equity | 20 K € | 14 K € | 14 K € | 16 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −703 € | −8,462 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −7,759 € | −6,471 € | −198 € | 1,915 € |
| Liabilities | 314 K € | 327 K € | 334 K € | 782 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 72 K € | 79 K € | 526 K € |
| Short-term financial assistance | 255 K € | 255 K € | 255 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,098 € | 280 € | 284 € | 280 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address GreenTree Drive, Suite 101, Dover, Kent Country 160, 19904 Delaware, Spojené štáty americké
Address SNP 25/874, 92001 Hlohovec, Slovenská republika
Address Michalská 8/2346, 92001 Hlohovec, Slovenská republika
Address Kľačany 88, 92064 Kľačany, Slovenská republika
Address Gagarinova 10A, 82105 Bratislava, Slovenská republika
Address Greentree Drive, Suite 101, Dover, Kent Country 160, 19904 Delaware, Spojené štáty americké
Address Olšanská 55/5, 13000 Praha, Slovenská republika
Address Kľačany 88, 92064 Kľačany, Slovenská republika
Address Michalská 8/2346, 92001 Hlohovec, Slovenská republika
Address Kľačany 88, 92064 Kľačany, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.