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Company data from Slovak public registers
Company financial profile・Company ID 46961313・Betliarska 22, 85107 Bratislava・Founded 2013
Turnover 2018
987 K €
−48 %Profit 2018
3,474 €
−95 %Assets
607 K €
−0.0 %Equity
157 K €
+2.3 %Debt ratio
74.1 %
+0.4 ppGross margin
0.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.0 ppProfit / revenue
ROA
0.6 %
−10 ppReturn on assets
ROE
2.2 %
−40 ppReturn on equity
Current ratio
2.02
+3.9 %Current assets / current liabilities
Earnings before tax
4,397 €
−94 %Profit + income tax
Effective tax
21.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
290 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 285 K € | 906 K € | 987 K € |
| Value added | 25 K € | 78 K € | −56 K € | 4,397 € |
| Operating revenue | 185 K € | 285 K € | 1.92 M € | 987 K € |
| Profit after tax | −12 K € | 7,541 € | 64 K € | 3,474 € |
| Income tax | 960 € | 1,550 € | 15 K € | 923 € |
| Current income tax | 960 € | 1,550 € | 15 K € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 906 K € | 1.19 M € | 607 K € | 607 K € |
| Non-current assets | 698 K € | 848 K € | 33 K € | 33 K € |
| Property, plant and equipment | 698 K € | 848 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 344 K € | 573 K € | 574 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 3,797 € | 443 K € | 444 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 69 K € | 340 K € | 130 K € | 130 K € |
| Accruals and deferrals | 262 € | 22 € | 635 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 906 K € | 1.19 M € | 607 K € | 607 K € |
| Equity | 2,155 € | 259 K € | 154 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 8,917 € | −3,345 € | 4,196 € | 68 K € |
| Profit/loss for the accounting period after tax | −12 K € | 7,541 € | 64 K € | 3,474 € |
| Liabilities | 904 K € | 932 K € | 447 K € | 449 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 380 K € | 690 K € | 294 K € | 283 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 524 K € | 242 K € | 152 K € | 165 K € |
| Provisions | 478 € | 193 € | 716 € | 716 € |
| Accruals and deferrals | 0 € | 0 € | 5,788 € | — |
Tax liability trend
15 registered activities
Address Steingasse 6, 4651 Stadl-Paura, Rakúska republika
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Address Škultétyho 535/32, 94911 Nitra-Klokočina, Slovenská republika
Address Wood Street 36, Wakefield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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