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Company data from Slovak public registers
Company financial profile・Company ID 46077464・Betliarska 12, 851 07 Bratislava・Founded 2011
Turnover 2019
650 K €
+40 %Profit 2019
−6,536 €
−230 %Net profit after taxAssets
350 K €
+2.5 %Total assets, stated excl. VATEquity
101 K €
−2.2 %Assets less external liabilitiesDebt ratio
71.3 %
+1.4 ppLiabilities / total assetsGross margin
13.4 %
−15 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−0.6 ppProfit / revenue
Profit margin
-1.1 %
−0.6 ppProfit / sales
ROA
-1.9 %
−1.3 ppReturn on assets
ROE
-6.5 %
−4.6 ppReturn on equity
Return on costs
-1.0 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
12.8 %
−15 ppAdded value / revenue
Earnings before tax
−6,536 €
−566 %Profit + income tax
Effective tax
-0.0 %
+102 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 351 K € | 457 K € | 622 K € |
| Value added | 29 K € | 78 K € | 128 K € | 83 K € |
| Operating revenue | 196 K € | 366 K € | 463 K € | 650 K € |
| Profit after tax | −8,446 € | 4,488 € | −1,982 € | −6,536 € |
| Income tax | 960 € | 1,094 € | 1,000 € | 0 € |
| Current income tax | 960 € | 1,094 € | 1,000 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 47 K € | 79 K € | 37 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 189 K € | 306 K € | 342 K € | 350 K € |
| Non-current assets | 127 K € | 184 K € | 241 K € | 229 K € |
| Property, plant and equipment | 127 K € | 178 K € | 236 K € | 226 K € |
| Non-current intangible assets | 0 € | 5,273 € | 4,235 € | 3,197 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 122 K € | 101 K € | 119 K € |
| Inventory | 6,604 € | 6,604 € | 6,604 € | 0 € |
| Non-current receivables | 0 € | 17 K € | 0 € | 0 € |
| Current receivables | 44 K € | 98 K € | 77 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 582 € | 17 K € | 2,785 € |
| Accruals and deferrals | 137 € | 0 € | 0 € | 1,780 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 306 K € | 342 K € | 350 K € |
| Equity | 409 € | 4,897 € | 103 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 363 € |
| Profit/loss of previous years | 3,605 € | −4,841 € | −353 € | 1,805 € |
| Profit/loss for the accounting period after tax | −8,446 € | 4,488 € | −1,982 € | −6,536 € |
| Liabilities | 189 K € | 301 K € | 239 K € | 249 K € |
| Non-current liabilities | 299 € | 484 € | 791 € | 925 € |
| Current liabilities | 110 K € | 228 K € | 170 K € | 184 K € |
| Short-term financial assistance | 12 K € | 19 K € | −1,134 € | −1,126 € |
| Long-term bank loans | 55 K € | 25 K € | 69 K € | 66 K € |
| Short-term bank loans | 11 K € | 28 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, July 7, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: Mgr. Monika Dubská
18 registered activities
Address Juliana Tuwima 24, 80-210 Gdaňsk, Poľská republika
Address Pod Lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Address Jura Janošku 369/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Belanská 550/7, 03301 Liptovský Hrádok, Slovenská republika
Address Malužiná 13, 03234 Malužiná, Slovenská republika
Address Jabloňova 518/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Juliana Tuwima 24, 80-210 Gdaňsk, Poľská republika
Address Beňadiková 31, 03204 Beňadiková, Slovenská republika
Address Belanská 550/7, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 550/7, 03301 Liptovský Hrádok, Slovenská republika
Address Malužiná 13, 03234 Malužiná, Slovenská republika
Address Jabloňova 518/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Chapaeva 100, 71116 Berdjansk, Ukrajina
Address Jabloňova 518/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address 160 Greentree Drive Suite 101, 19904 Dover, Delaware, Spojené štáty americké
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
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