Company data from Slovak public registers
Company financial profile・Company ID 46846760・Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2017
27 K €
−76 %Profit 2017
−1,881 €
−477 %Assets
7,885 €
−47 %Equity
1,458 €
+134 %Debt ratio
81.5 %
−47 ppGross margin
8.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−6.7 ppProfit / revenue
ROA
-23.9 %
−22 ppReturn on assets
ROE
-129.0 %
−137 ppReturn on equity
Current ratio
1.23
+75 %Current assets / current liabilities
Earnings before tax
−921 €
−245 %Profit + income tax
Effective tax
-104.2 %
−256 ppIncome tax / earnings before tax
Net working capital
1,458 €
+134 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 220 K € | 110 K € | 24 K € |
| Value added | 497 € | 978 € | 3,659 € | 2,021 € |
| Operating revenue | 165 K € | 220 K € | 111 K € | 27 K € |
| Profit after tax | −2,602 € | −6,347 € | −326 € | −1,881 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 24 K € | 15 K € | 7,885 € |
| Non-current assets | 12 K € | 7,789 € | 4,570 € | 0 € |
| Property, plant and equipment | 12 K € | 7,789 € | 4,570 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,993 € | 16 K € | 10 K € | 7,885 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,899 € | 13 K € | 7,946 € | 7,620 € |
| Financial accounts | 3,094 € | 3,642 € | 2,357 € | 265 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 24 K € | 15 K € | 7,885 € |
| Equity | 2,589 € | −3,757 € | −4,293 € | 1,458 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 191 € | −2,410 € | −8,967 € | −3,729 € |
| Profit/loss for the accounting period after tax | −2,602 € | −6,347 € | −326 € | −1,881 € |
| Liabilities | 17 K € | 28 K € | 19 K € | 6,427 € |
| Non-current liabilities | 11 K € | 8,073 € | 4,511 € | 0 € |
| Current liabilities | 6,052 € | 20 K € | 15 K € | 6,427 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Szent István út 1/D, 1212 Budapest, Maďarsko
Address Mártonyi Károlyné utca 3, 2336 Dunavarsány, Maďarsko
Address Meštianska 2627/18, 94501 Komárno, Slovenská republika
Address Szent István út 1/D, 1212 Budapest, Maďarsko
Address Mártonyi Károlyné utca 3, 2336 Dunavarsány, Maďarsko
Address Meštianska 2627/18, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
CVT invest s.r.o.
Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka
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