Company data from Slovak public registers
Company financial profile・Company ID 46599827・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2016
420 €
−51 %Profit 2016
−186 €
+52 %Assets
26 K €
−0.9 %Equity
5,814 €
−3.1 %Debt ratio
77.9 %
+0.5 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
+0.9 ppProfit / revenue
ROA
-0.7 %
+0.7 ppReturn on assets
ROE
-3.2 %
+3.2 ppReturn on equity
Current ratio
1.28
−0.6 %Current assets / current liabilities
Earnings before tax
294 €
+206 %Profit + income tax
Effective tax
163.3 %
−337 ppIncome tax / earnings before tax
Net working capital
5,823 €
−3.1 %Current assets − current liabilities
Revenue CAGR
-60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,700 € | 850 € | 420 € |
| Value added | 2,700 € | 850 € | 420 € |
| Operating revenue | 2,700 € | 850 € | 420 € |
| Profit after tax | 1,329 € | −384 € | −186 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 27 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 26 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 26 K € |
| Equity | 6,386 € | 6,001 € | 5,814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 € | 1,316 € | 931 € |
| Profit/loss for the accounting period after tax | 1,329 € | −384 € | −186 € |
| Liabilities | 21 K € | 21 K € | 21 K € |
| Non-current liabilities | 5 € | 8 € | 9 € |
| Current liabilities | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kereszt utca 20, 9025 Győr, Maďarsko
Address Nová Osada 4738, 94501 Komárno, Slovenská republika
Address Kameničná 852, 94601 Kameničná, Slovenská republika
Address Kereszt utca 20, 9025 Győr, Maďarsko
Address Kameničná 852, 94601 Kameničná, Slovenská republika
Address Kameničná 852, 94601 Kameničná, Slovenská republika
Registered in Business Register
2 entries from the business register
White Bear Trading Company s.r.o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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