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Company data from Slovak public registers
Company financial profile・Company ID 48285617・Betliarska 12, 85107 Bratislava・Founded 2015
Turnover 2019
4.77 M €
−13 %Profit 2019
−352 K €
−7,675 %Assets
6.65 M €
+21 %Equity
−332 K €
−1,725 %Debt ratio
105.0 %
+5.4 ppGross margin
-6.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−7.5 ppProfit / revenue
ROA
-5.3 %
−5.4 ppReturn on assets
ROE
106.2 %
+83 ppReturn on equity
Current ratio
0.95
−5.5 %Current assets / current liabilities
Earnings before tax
−352 K €
−3,381 %Profit + income tax
Effective tax
-0.0 %
−57 ppIncome tax / earnings before tax
Net working capital
−323 K €
−727 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 4.78 M € | 5.33 M € | 4.74 M € |
| Value added | 58 K € | 128 K € | 138 K € | −295 K € |
| Operating revenue | 1.48 M € | 4.8 M € | 5.48 M € | 4.77 M € |
| Profit after tax | 6,664 € | 4,103 € | 4,651 € | −352 K € |
| Income tax | 2,945 € | 7,143 € | 6,087 € | 0 € |
| Current income tax | — | — | 6,087 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 3.4 M € | 5.49 M € | 6.65 M € |
| Non-current assets | 121 K € | 222 K € | 39 K € | 0 € |
| Property, plant and equipment | 121 K € | 222 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 982 K € | 3.17 M € | 5.45 M € | 6.65 M € |
| Inventory | 48 K € | 1.03 M € | 1.14 M € | 816 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 887 K € | 2.12 M € | 4.18 M € | 5.82 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 47 K € | 19 K € | 123 K € | 11 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 3.4 M € | 5.49 M € | 6.65 M € |
| Equity | 12 K € | 16 K € | 20 K € | −332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 771 € |
| Profit/loss of previous years | 0 € | 6,329 € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,664 € | 4,103 € | 4,651 € | −352 K € |
| Liabilities | 1.09 M € | 3.38 M € | 5.47 M € | 6.98 M € |
| Non-current liabilities | 86 K € | 64 K € | 61 K € | 0 € |
| Current liabilities | 1.0 M € | 3.32 M € | 5.4 M € | 6.97 M € |
| Short-term financial assistance | — | — | 9,115 € | 9,115 € |
| 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 € |
Tax liability trend
48 registered activities
Address Rákóczi Ferenc utca 52., 2330 Dunaharaszti, Maďarsko
Address Kralja Tomislava 35, Karlovac, Grad Karlovac, Chorvátska republika
Address Kameničná 673, 94601 Kameničná, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Rákóczi Ferenc utca 52., 2330 Dunaharaszti, Maďarsko
Address Szilas park 5. 1. em. 5. 5. 1. em. 5., 1156 Budapest, Maďarsko
Address Kameničná 673, 94601 Kameničná, Slovenská republika
Address Kralja Tomislava 35, Karlovac, Grad Karlovac, Chorvátska republika
Address Kameničná 673, 94601 Kameničná, Slovenská republika
Address Družstevná 280/17, 94501 Komárno, Slovenská republika
Address Kameničná 673, 94601 Kameničná, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Nitrianska 3, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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