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Company data from Slovak public registers
Company financial profile・Company ID 45972885・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2018
204 K €
−28 %Profit 2018
−171 K €
−103,550 %Assets
55 K €
−71 %Equity
−149 K €
−774 %Debt ratio
368.9 %
+281 ppGross margin
-62.9 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.7 %
−84 ppProfit / revenue
ROA
-308.8 %
−309 ppReturn on assets
ROE
114.8 %
+114 ppReturn on equity
Current ratio
0.34
−83 %Current assets / current liabilities
Earnings before tax
−170 K €
−15,254 %Profit + income tax
Effective tax
-0.1 %
−85 ppIncome tax / earnings before tax
Net working capital
−88 K €
−202 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 201 K € | 251 K € | 202 K € |
| Value added | 26 K € | 25 K € | 22 K € | −127 K € |
| Operating revenue | 125 K € | 207 K € | 284 K € | 204 K € |
| Profit after tax | 2,702 € | −37 K € | 165 € | −171 K € |
| Income tax | 960 € | 960 € | 960 € | 205 € |
| Current income tax | 960 € | 960 € | 960 € | 205 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 103 K € | 151 K € | 190 K € | 55 K € |
| Non-current assets | 44 K € | 5,521 € | 15 K € | 9,380 € |
| Property, plant and equipment | 44 K € | 5,521 € | 15 K € | 9,380 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 145 K € | 175 K € | 46 K € |
| Inventory | 56 K € | 103 K € | 155 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,655 € | 5,222 € | 6,531 € | 5,698 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 628 € | 37 K € | 13 K € | 19 K € |
| Accruals and deferrals | 442 € | 422 € | 44 € | 306 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 151 K € | 190 K € | 55 K € |
| Equity | 59 K € | 22 K € | 22 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7 € | 142 € | 142 € | 151 € |
| Profit/loss of previous years | −2,728 € | −161 € | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | 2,702 € | −37 K € | 165 € | −171 K € |
| Liabilities | 45 K € | 129 K € | 168 K € | 204 K € |
| Non-current liabilities | 4,291 € | 300 € | 460 € | 585 € |
| Current liabilities | 32 K € | 93 K € | 88 K € | 134 K € |
| Short-term financial assistance | 3,250 € | 33 K € | 79 K € | 49 K € |
| Long-term bank loans | 4,664 € | 2,660 € | 656 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Meteorová 1490/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Address Námestie Kozmonautov 1, 04012 Košice, Slovenská republika
Address Meteorová 1490/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Address Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bauerova 21, 04023 Košice, Slovenská republika
Address Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
3 entries from the business register
E - Presentjustforyou s.r.o. v likvidácii
Betliarska 22, 851 07 Bratislava - mestská časť Petržalka
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