Company data from Slovak public registers
Company financial profile・Company ID 44902981・Betliarska 3769/12, 851 07 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2017
12 K €
+97 %Profit 2017
7,391 €
+98 %Assets
17 K €
+13 %Equity
13 K €
+39 %Debt ratio
21.4 %
−12 ppGross margin
72.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.6 %
+0.5 ppProfit / revenue
ROA
44.4 %
+19 ppReturn on assets
ROE
56.5 %
+17 ppReturn on equity
Current ratio
4.82
+59 %Current assets / current liabilities
Earnings before tax
8,351 €
+78 %Profit + income tax
Effective tax
11.5 %
−9.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+35 %Current assets − current liabilities
Revenue CAGR
-38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 22 K € | 0 € | 12 K € |
| Value added | 12 K € | 5,471 € | −857 € | 8,600 € |
| Operating revenue | 31 K € | 26 K € | 6,000 € | 12 K € |
| Profit after tax | 4,876 € | 2,790 € | 3,725 € | 7,391 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 15 K € | 17 K € |
| 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 | 18 K € | 17 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,574 € | 5,406 € | 2,844 € | 251 € |
| Current financial assets | 153 € | 93 € | 92 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 12 K € | 16 K € |
| Accruals and deferrals | 65 € | 173 € | 101 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 15 K € | 17 K € |
| Equity | 2,903 € | 5,693 € | 9,419 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,973 € | −2,097 € | 694 € | 693 € |
| Profit/loss for the accounting period after tax | 4,876 € | 2,790 € | 3,725 € | 7,391 € |
| Liabilities | 15 K € | 11 K € | 4,927 € | 3,556 € |
| Non-current liabilities | 103 € | 103 € | 102 € | 103 € |
| Current liabilities | 15 K € | 11 K € | 4,825 € | 3,453 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 356 € | 356 € | 356 € | 0 € |
Tax liability trend
13 registered activities
Address Fő utca 36, 4956 Kispalád, Maďarsko
Address Kríková 8696/6, 82107 Bratislava, Slovenská republika
Address Kríková 6/8696, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Sv. Bystríka 2/1669, 01008 Žilina, Slovenská republika
Address Fő utca 36, 4956 Kispalád, Maďarsko
Address Kríková 6/8696, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Kríková 8696/6, 82107 Bratislava, Slovenská republika
Address Kríková 6/8696, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Kríková 6/8696, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Sv. Bystríka 2/1669, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Ako zo škatuľky, s. r. o.
Betliarska 3769/12, 851 07 Bratislava - mestská časť Petržalka
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