Company data from Slovak public registers
Company financial profile・Company ID 46059873・Betliarska 12, 851 07 Bratislava-Petržalka・Founded 2011
Turnover 2020
0 €
Profit 2020
−7,753 €
+31 %Assets
−30 K €
−34 %Equity
−30 K €
−34 %Debt ratio
0.2 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
25.5 %
−24 ppReturn on assets
ROE
25.5 %
−24 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
−7,753 €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 138 K € | 0 € | 0 € |
| Value added | 76 K € | 38 K € | 0 € | 0 € |
| Operating revenue | 397 K € | 139 K € | 0 € | 0 € |
| Profit after tax | 7,210 € | −13 K € | −11 K € | −7,753 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 101 K € | 73 K € | −23 K € | −30 K € |
| Non-current assets | 42 K € | 30 K € | −23 K € | −30 K € |
| Property, plant and equipment | 42 K € | 30 K € | −23 K € | −30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 43 K € | −45 € | −45 € |
| Inventory | 4,843 € | 145 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 22 K € | 0 € | 0 € |
| Current receivables | 2,764 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 21 K € | −45 € | −45 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 73 K € | −23 K € | −30 K € |
| Equity | −28 K € | −41 K € | −23 K € | −30 K € |
| Share capital | 58 K € | 58 K € | 0 € | 0 € |
| Profit/loss of previous years | −94 K € | −86 K € | −11 K € | −23 K € |
| Profit/loss for the accounting period after tax | 7,210 € | −13 K € | −11 K € | −7,753 € |
| Liabilities | 129 K € | 114 K € | −45 € | −45 € |
| Non-current liabilities | 195 € | 210 € | 0 € | 0 € |
| Current liabilities | 72 K € | 102 K € | −45 € | −45 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 203 € | 203 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address K Hradišti 105/13, 14300 Praha 4 - Točná, Česká republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
elevant group s. r. o.
Betliarska 12, 851 07 Bratislava-Petržalka
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