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 %Assets
350 K €
+2.5 %Equity
101 K €
−2.2 %Debt ratio
71.3 %
+1.4 ppGross margin
13.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−0.6 ppProfit / revenue
ROA
-1.9 %
−1.3 ppReturn on assets
ROE
-6.5 %
−4.6 ppReturn on equity
Current ratio
0.65
+8.6 %Current assets / current liabilities
Earnings before tax
−6,536 €
−566 %Profit + income tax
Effective tax
-0.0 %
+102 ppIncome tax / earnings before tax
Net working capital
−65 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
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