Company data from Slovak public registers
Company financial profile・Company ID 45386013・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2021
150 K €
+15 %Profit 2021
−8,013 €
−232 %Assets
266 K €
−34 %Equity
−3.52 M €
−0.2 %Debt ratio
1,425.8 %
+457 ppGross margin
82.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−3.5 ppProfit / revenue
ROA
-3.0 %
−2.4 ppReturn on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
0.00
−87 %Current assets / current liabilities
Earnings before tax
−8,013 €
−232 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.69 M €
+4.4 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 132 K € | 130 K € | 150 K € |
| Value added | 131 K € | 132 K € | 130 K € | 124 K € |
| Operating revenue | 131 K € | 132 K € | 130 K € | 150 K € |
| Profit after tax | −1,413 € | −413 € | −2,413 € | −8,013 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 663 K € | 532 K € | 405 K € | 266 K € |
| Non-current assets | 662 K € | 530 K € | 397 K € | 265 K € |
| Property, plant and equipment | 662 K € | 530 K € | 397 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 520 € | 2,520 € | 7,519 € | 919 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 520 € | 2,520 € | 7,519 € | 919 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 663 K € | 532 K € | 405 K € | 266 K € |
| Equity | −3.51 M € | −3.51 M € | −3.52 M € | −3.52 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −3.53 M € | −3.53 M € | −3.53 M € | −3.53 M € |
| Profit/loss for the accounting period after tax | −1,413 € | −413 € | −2,413 € | −8,013 € |
| Liabilities | 4.18 M € | 4.05 M € | 3.92 M € | 3.79 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.08 M € | 2.95 M € | 2.82 M € | 2.69 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lažiště 24, 38432 Lažiště, Česká republika
Address Fučíková 82/74, 92521 Sládkovičovo, Slovenská republika
Address Svätoplukovo 347, 95116 Svätoplukovo, Slovenská republika
Address Lehota 409, 95136 Lehota, Slovenská republika
Address Svätoplukovo 87, 95116 Svätoplukovo, Slovenská republika
Address Jelenecká 106/299, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Svätoplukovo 186, 95116 Svätoplukovo, Slovenská republika
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Address Námestie SNP 14, 81106 Bratislava, Slovenská republika
Address Jas 939, 92401 Galanta, Slovenská republika
Address Line Wall Road 13/1, GX11 1AA Gibraltár, Gibraltár
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika
Address Line Wall Road 13/1, - Line Wall Road, Gibraltár
Address Svätoplukovo 186, 95116 Svätoplukovo, Slovenská republika
Address Jas 939, 92401 Galanta, Slovenská republika
Address Line Wall Road 13/1, - Line Wall Road, Gibraltár
Address Svätoplukovo 186, 95116 Svätoplukovo, Slovenská republika
Address Jas 939, 92401 Galanta, Slovenská republika
Registered in Business Register
5 entries from the business register
NEW 77 s.r.o. v konkurze
Betliarska 22, 85107 Bratislava - mestská časť Petržalka
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