Company data from Slovak public registers
Company financial profile・Company ID 44775423・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2018
8.49 M €
+10,033 %Profit 2018
277 €
−94 %Assets
1.58 M €
+4,875 %Equity
7,918 €
+3.6 %Debt ratio
99.5 %
+24 ppGross margin
0.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−5.7 ppProfit / revenue
ROA
0.0 %
−15 ppReturn on assets
ROE
3.5 %
−59 ppReturn on equity
Current ratio
1.01
−26 %Current assets / current liabilities
Earnings before tax
351 €
−94 %Profit + income tax
Effective tax
21.1 %
+4.3 ppIncome tax / earnings before tax
Net working capital
8,150 €
−0.9 %Current assets − current liabilities
Revenue CAGR
381.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 83 K € | 83 K € | 8.49 M € |
| Value added | 1,414 € | −3,572 € | 20 K € | 351 € |
| Operating revenue | 76 K € | 83 K € | 84 K € | 8.49 M € |
| Profit after tax | −15 K € | −12 K € | 4,748 € | 277 € |
| Income tax | 960 € | 960 € | 960 € | 74 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 49 K € | 32 K € | 1.58 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 49 K € | 32 K € | 1.58 M € |
| Inventory | 1,226 € | 3,163 € | 1,440 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 18 K € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 27 K € | 12 K € | 250 € |
| Accruals and deferrals | 258 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 49 K € | 32 K € | 1.58 M € |
| Equity | 15 K € | 3,047 € | 7,641 € | 7,918 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 24 K € | 9,376 € | −2,607 € | 2,141 € |
| Profit/loss for the accounting period after tax | −15 K € | −12 K € | 4,748 € | 277 € |
| Liabilities | 26 K € | 46 K € | 24 K € | 1.57 M € |
| Non-current liabilities | 152 € | 178 € | 232 € | 232 € |
| Current liabilities | 26 K € | 46 K € | 23 K € | 1.57 M € |
| Short-term financial assistance | 0 € | 396 € | 352 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Lakcím nélküli, Győr, Maďarsko
Address Těšínská 35, 71000 Ostrava, Česká republika
Address Svätoplukova 969/20, 82108 Bratislava, Slovenská republika
Address Lakcím nélküli, Győr, Maďarsko
Address Těšínská 35, 71000 Ostrava, Česká republika
Address Svätoplukova 969/20, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
investivita s.r.o.
Betliarska 12, 851 07 Bratislava - mestská časť Petržalka
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