Company data from Slovak public registers
Company financial profile・Company ID 47470313・Tichá 45, 81102 Bratislava-Staré Mesto・Founded 2013
Turnover 2016
81 K €
+175 %Profit 2016
76 K €
+3,051 %Assets
89 K €
−7.2 %Equity
53 K €
+328 %Debt ratio
40.6 %
−84 ppGross margin
181.8 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
94.1 %
+86 ppProfit / revenue
ROA
85.5 %
+83 ppReturn on assets
ROE
143.9 %
+154 ppReturn on equity
Current ratio
2.37
+222 %Current assets / current liabilities
Earnings before tax
94 K €
+1,004 %Profit + income tax
Effective tax
19.7 %
−52 ppIncome tax / earnings before tax
Net working capital
50 K €
+259 %Current assets − current liabilities
Revenue CAGR
-53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 209 K € | 29 K € | 46 K € |
| Value added | −1,287 € | 23 K € | 83 K € |
| Operating revenue | 209 K € | 29 K € | 81 K € |
| Profit after tax | −31 K € | 2,408 € | 76 K € |
| Income tax | 480 € | 6,152 € | 19 K € |
| Current income tax | 480 € | 6,152 € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 81 K € | 96 K € | 89 K € |
| Non-current assets | 10 K € | 8,040 € | 3,219 € |
| Property, plant and equipment | 10 K € | 8,040 € | 2,099 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,120 € |
| Current assets | 71 K € | 88 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 81 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,606 € | 6,252 € | 5,782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 81 K € | 96 K € | 89 K € |
| Equity | −26 K € | −23 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 € | −31 K € | −28 K € |
| Profit/loss for the accounting period after tax | −31 K € | 2,408 € | 76 K € |
| Liabilities | 106 K € | 119 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 119 K € | 36 K € |
| Short-term financial assistance | 8 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address ul. Urocza 14, 71-216 Bezrzecze, Poľská republika
Address Púpavová 26, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Mieroslawskiego 6B, 42-215 Czestochova, Poľská republika
Address Hutnicza 2 m.1, 87-800 Wloclawek, Poľská republika
Address Púpavová 26, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
BETTER THAN MONEY GROUP s. r. o.
Tichá 45, 81102 Bratislava-Staré Mesto
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