Company data from Slovak public registers
Company financial profile・Company ID 47806184・Betliarska 12, 85107 Bratislava・Founded 2014
Turnover 2017
2.2 M €
+574 %Profit 2017
18 K €
+112 %Assets
744 K €
+252 %Equity
53 K €
+163 %Debt ratio
92.8 %
+2.5 ppGross margin
2.4 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.7 ppProfit / revenue
ROA
2.4 %
−1.6 ppReturn on assets
ROE
32.9 %
−7.9 ppReturn on equity
Current ratio
0.99
+36 %Current assets / current liabilities
Earnings before tax
23 K €
+112 %Profit + income tax
Effective tax
25.1 %
Income tax / earnings before tax
Net working capital
−5,548 €
+89 %Current assets − current liabilities
Revenue CAGR
297.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 139 K € | 325 K € | 2.2 M € |
| Value added | 0 € | 9,563 € | 31 K € | 53 K € |
| Operating revenue | 0 € | 139 K € | 326 K € | 2.2 M € |
| Profit after tax | −166 € | 7,177 € | 8,294 € | 18 K € |
| Income tax | 0 € | 2,069 € | 2,773 € | 5,878 € |
| Current income tax | 0 € | 2,069 € | 2,773 € | 5,878 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,834 € | 36 K € | 211 K € | 744 K € |
| Non-current assets | 0 € | 13 K € | 76 K € | 59 K € |
| Property, plant and equipment | 0 € | 13 K € | 76 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,834 € | 23 K € | 135 K € | 685 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 101 K € | 595 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,834 € | 736 € | 34 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,834 € | 36 K € | 211 K € | 744 K € |
| Equity | 4,834 € | 12 K € | 20 K € | 53 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 | 0 € | −166 € | 7,011 € | 15 K € |
| Profit/loss for the accounting period after tax | −166 € | 7,177 € | 8,294 € | 18 K € |
| Liabilities | 0 € | 24 K € | 191 K € | 691 K € |
| Non-current liabilities | 0 € | 11 K € | 5,359 € | 8 € |
| Current liabilities | 0 € | 13 K € | 185 K € | 691 K € |
| 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
25 registered activities
Address Na Máchovně 387, 26601 Beroun - Město, Česká republika
Address Gaštanová 1007/2, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 478, 01401 Bytča, Slovenská republika
Address 505 Union Avenue Suite 120, 98501 Olympia, Washington, Spojené štáty americké
Address Gaštanová 1007/2, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 478, 01401 Bytča, Slovenská republika
Registered in Business Register
3 entries from the business register
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