Company data from Slovak public registers
Company financial profile・Company ID 46319441・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2017
101 K €
+79 %Profit 2017
6,525 €
+10 %Assets
20 K €
+74 %Equity
6,155 €
+159 %Debt ratio
69.8 %
−118 ppGross margin
8.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−4.0 ppProfit / revenue
ROA
32.0 %
−18 ppReturn on assets
ROE
106.0 %
+163 ppReturn on equity
Current ratio
1.43
+170 %Current assets / current liabilities
Earnings before tax
8,592 €
+9.7 %Profit + income tax
Effective tax
24.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
6,155 €
+159 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 105 K € | 57 K € | 101 K € |
| Value added | 11 K € | 15 K € | 11 K € | 8,898 € |
| Operating revenue | 98 K € | 105 K € | 57 K € | 101 K € |
| Profit after tax | −31 K € | 7,820 € | 5,922 € | 6,525 € |
| Income tax | 1,327 € | 2,394 € | 1,908 € | 2,067 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 88 K € | 50 K € | 12 K € | 20 K € |
| Non-current assets | 7,500 € | 2,500 € | 0 € | 0 € |
| Property, plant and equipment | 7,500 € | 2,500 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 47 K € | 12 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 € | 0 € | 0 € |
| Financial accounts | 80 K € | 47 K € | 12 K € | 20 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 50 K € | 12 K € | 20 K € |
| Equity | −24 K € | −16 K € | −10 K € | 6,155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 937 € | −29 K € | −22 K € | −16 K € |
| Profit/loss for the accounting period after tax | −31 K € | 7,820 € | 5,922 € | 6,525 € |
| Liabilities | 112 K € | 66 K € | 22 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 66 K € | 22 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Kromnis 45, Kalamaria, Thessaloniki, Grécka republika
Address 505 Union Avenue, SE Suite 120, 19904 Olympia, Spojené štáty americké
Address Al. Papanastasiou 159, Thessaloniki, Grécka republika
Address Kromnis 45, Kalamaria, Thessaloniki, Grécka republika
Registered in Business Register
1 entry from the business register
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