Company data from Slovak public registers
Company financial profile・Company ID 46109013・Betliarska 3769/12, 85101 Bratislava・Founded 2011
Turnover 2018
193 K €
+391 %Profit 2018
19 K €
+200 %Assets
107 K €
+640 %Equity
−6,812 €
+73 %Debt ratio
106.4 %
−171 ppGross margin
43.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+58 ppProfit / revenue
ROA
17.6 %
+148 ppReturn on assets
ROE
-276.3 %
−350 ppReturn on equity
Current ratio
1.06
+161 %Current assets / current liabilities
Earnings before tax
26 K €
+246 %Profit + income tax
Effective tax
27.8 %
+33 ppIncome tax / earnings before tax
Net working capital
6,159 €
+129 %Current assets − current liabilities
Revenue CAGR
435.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 39 K € | 192 K € |
| Value added | −369 € | 9,264 € | 5,461 € | 83 K € |
| Operating revenue | 7,000 € | 44 K € | 39 K € | 193 K € |
| Profit after tax | −2,103 € | −4,466 € | −19 K € | 19 K € |
| Income tax | 960 € | 960 € | 960 € | 7,230 € |
| Current income tax | 960 € | 960 € | 960 € | 7,230 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 € | 6,662 € | 14 K € | 107 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 € | 6,662 € | 14 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,772 € | 13 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 € | 4,890 € | 995 € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 30 € | 26 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 € | 6,662 € | 14 K € | 107 K € |
| Equity | −2,339 € | −6,805 € | −26 K € | −6,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,236 € | −7,339 € | −12 K € | −31 K € |
| Profit/loss for the accounting period after tax | −2,103 € | −4,466 € | −19 K € | 19 K € |
| Liabilities | 2,360 € | 13 K € | 40 K € | 114 K € |
| Non-current liabilities | 0 € | 47 € | 4,122 € | 301 € |
| Current liabilities | 2,360 € | 9,420 € | 35 K € | 101 K € |
| Short-term financial assistance | 0 € | 4,000 € | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 522 € | 2,496 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čulenova 1525/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hrádok 430, 91633 Hrádok, Slovenská republika
Address Čulenova 1525/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hrádok 430, 91633 Hrádok, Slovenská republika
Registered in Business Register
2 entries from the business register
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