Company data from Slovak public registers
Company financial profile・Company ID 47252031・Betliarska 12, 85107 Bratislava・Founded 2013
Turnover 2018
880 K €
+1,362 %Profit 2018
−23 K €
−421 %Assets
1.6 M €
+550 %Equity
18 K €
+4,437 %Debt ratio
98.9 %
−0.9 ppGross margin
-265.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+4.7 ppProfit / revenue
ROA
-1.4 %
+0.4 ppReturn on assets
ROE
-130.6 %
+1,006 ppReturn on equity
Current ratio
0.86
+142 %Current assets / current liabilities
Earnings before tax
−23 K €
−567 %Profit + income tax
Effective tax
-0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−225 K €
−42 %Current assets − current liabilities
Revenue CAGR
329.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 40 € | 0 € | 7,908 € |
| Value added | 4,443 € | −645 € | −1,688 € | −21 K € |
| Operating revenue | 44 K € | 49 € | 60 K € | 880 K € |
| Profit after tax | 3,383 € | −3,163 € | −4,387 € | −23 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 148 K € | 155 K € | 246 K € | 1.6 M € |
| Non-current assets | 148 K € | 155 K € | 159 K € | 243 K € |
| Property, plant and equipment | 148 K € | 155 K € | 159 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 € | 143 € | 87 K € | 1.35 M € |
| Inventory | 0 € | 0 € | 60 K € | 931 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 10 € | 11 K € | 387 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 € | 133 € | 16 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 155 K € | 246 K € | 1.6 M € |
| Equity | 7,936 € | 4,773 € | 386 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −447 € | 2,936 € | −227 € | −4,614 € |
| Profit/loss for the accounting period after tax | 3,383 € | −3,163 € | −4,387 € | −23 K € |
| Liabilities | 140 K € | 151 K € | 245 K € | 1.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 151 K € | 245 K € | 1.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address SNP 88, 09431 Hanušovce nad Topľou, Slovenská republika
Address Tehelná 601/9, 08701 Giraltovce, Slovenská republika
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Address Široké 591, 08237 Široké, Slovenská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address 160 Greentree Drive Suite 101, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Address Tehelná 601/9, 08701 Giraltovce, Slovenská republika
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Address Exnárova 6625/21, 08001 Prešov, Slovenská republika
Address Široké 591, 08237 Široké, Slovenská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address Nemocničná 17, 05601 Gelnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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