Company data from Slovak public registers
Company financial profile・Company ID 46403833・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2019
29 K €
−60 %Profit 2019
−30 K €
−703 %Assets
529 K €
+0.3 %Equity
−84 K €
+53 %Debt ratio
115.9 %
−18 ppGross margin
-17.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.3 %
−97 ppProfit / revenue
ROA
-5.6 %
−4.9 ppReturn on assets
ROE
35.6 %
+33 ppReturn on equity
Current ratio
5.29
−90 %Current assets / current liabilities
Earnings before tax
−30 K €
−703 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
200 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 390 K € | 73 K € | 29 K € |
| Value added | 19 K € | 64 K € | 20 K € | −5,134 € |
| Operating revenue | 426 K € | 391 K € | 73 K € | 29 K € |
| Profit after tax | 1,936 € | 1,074 € | −3,719 € | −30 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 560 K € | 500 K € | 527 K € | 529 K € |
| Non-current assets | 228 K € | 331 K € | 307 K € | 283 K € |
| Property, plant and equipment | 228 K € | 331 K € | 307 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 169 K € | 220 K € | 246 K € |
| Inventory | 106 K € | 145 K € | 174 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 23 K € | 34 K € | 2,027 € |
| Financial accounts | 32 K € | 1,280 € | 12 K € | 125 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 500 K € | 527 K € | 529 K € |
| Equity | −177 K € | −176 K € | −180 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −184 K € | −182 K € | −181 K € | −181 K € |
| Profit/loss for the accounting period after tax | 1,936 € | 1,074 € | −3,719 € | −30 K € |
| Liabilities | 738 K € | 677 K € | 707 K € | 613 K € |
| Non-current liabilities | 318 K € | 382 K € | 703 K € | 566 K € |
| Current liabilities | 420 K € | 295 K € | 3,970 € | 47 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
14 registered activities
Address Str. Tudor Vladimirescu bl.B13 ap.9, Mun. Moinesti, Jud. Bacau, Rumunsko
Address Vasgyár utca 12, 1103 Budapest, Maďarsko
Address Sátorkő út 111, 2509 Esztergom, Maďarsko
Address Jesenského 72, 94301 Štúrovo, Slovenská republika
Address Global Gateway, Rue de la Perle 2989, Providence, Mahé, Seychelská republika
Address Global Gateway, Rue de la Perle 3076, Providence, Mahé, Seychelská republika
Registered in Business Register
4 entries from the business register
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