Company data from Slovak public registers
Company financial profile・Company ID 47132591・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2021
185 K €
+27 %Profit 2021
−2,798 €
+84 %Assets
251 K €
−0.9 %Equity
91 K €
−3.0 %Debt ratio
63.8 %
+0.8 ppGross margin
11.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+10 ppProfit / revenue
ROA
-1.1 %
+5.6 ppReturn on assets
ROE
-3.1 %
+15 ppReturn on equity
Current ratio
1.93
−0.4 %Current assets / current liabilities
Earnings before tax
−2,798 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
112 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
108.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 221 K € | 111 K € | 185 K € |
| Value added | 44 K € | 57 K € | −5,549 € | 22 K € |
| Operating revenue | 351 K € | 221 K € | 146 K € | 185 K € |
| Profit after tax | 442 € | 1,455 € | −17 K € | −2,798 € |
| Income tax | 775 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 167 K € | 225 K € | 253 K € | 251 K € |
| Non-current assets | 70 K € | 44 K € | 21 K € | 19 K € |
| Property, plant and equipment | 70 K € | 44 K € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 182 K € | 232 K € | 232 K € |
| Inventory | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 131 K € | 149 K € | 129 K € |
| Financial accounts | 3,260 € | 43 K € | 75 K € | 95 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 225 K € | 253 K € | 251 K € |
| Equity | 7,581 € | 18 K € | 94 K € | 91 K € |
| Share capital | 7,000 € | 15 K € | 5,000 € | 15 K € |
| Profit/loss of previous years | 139 € | 797 € | 797 € | 797 € |
| Profit/loss for the accounting period after tax | 442 € | 1,455 € | −17 K € | −2,798 € |
| Liabilities | 159 K € | 208 K € | 159 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 208 K € | 119 K € | 120 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
12 registered activities
Address Bartók Béla Út 1, 3876 Hidasnémeti, Maďarsko
Address Baška 55, 04016 Baška, Slovenská republika
Address Göllstr. 8, 84524 Neuötting, Nemecká spolková republika
Address Bartók Béla Út 1, 3876 Hidasnémeti, Maďarsko
Address Baška 55, 04016 Baška, Slovenská republika
Address Göllstr. 8, 84524 Neuötting, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
Fresno s.r.o.
Betliarska 22, 85107 Bratislava - mestská časť Petržalka
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