Company data from Slovak public registers
Company financial profile・Company ID 48324809・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2018
110 K €
+69 %Profit 2018
14 K €
+144 %Assets
3.77 M €
+157 %Equity
51 K €
+39 %Debt ratio
98.6 %
+1.2 ppGross margin
36.3 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+4.0 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
28.0 %
+12 ppReturn on equity
Current ratio
0.69
−30 %Current assets / current liabilities
Earnings before tax
18 K €
+94 %Profit + income tax
Effective tax
22.3 %
−16 ppIncome tax / earnings before tax
Net working capital
−1.11 M €
−7,546 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 1.23 M € | 33 K € | 103 K € |
| Value added | 9,744 € | −67 K € | −2,748 € | 37 K € |
| Operating revenue | 83 K € | 1.23 M € | 65 K € | 110 K € |
| Profit after tax | 5,876 € | 20 K € | 5,883 € | 14 K € |
| Income tax | 2,122 € | 5,643 € | 3,646 € | 4,109 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 106 K € | 1.47 M € | 3.77 M € |
| Non-current assets | 67 K € | 93 K € | 121 K € | 1.27 M € |
| Property, plant and equipment | 67 K € | 93 K € | 71 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 50 K € | 1.22 M € |
| Current assets | 1.73 M € | 12 K € | 1.35 M € | 2.5 M € |
| Inventory | 0 € | 1,462 € | 1,424 € | 1,424 € |
| Non-current receivables | 0 € | 0 € | 0 € | 460 K € |
| Current receivables | 917 K € | 3,665 € | 964 K € | 2.04 M € |
| Financial accounts | 211 K € | 7,191 € | 80 K € | 794 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 106 K € | 1.47 M € | 3.77 M € |
| Equity | 11 K € | 31 K € | 37 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,582 € | 26 K € | 31 K € |
| Profit/loss for the accounting period after tax | 5,876 € | 20 K € | 5,883 € | 14 K € |
| Liabilities | 1.78 M € | 75 K € | 1.43 M € | 3.72 M € |
| Non-current liabilities | 970 K € | 51 K € | 69 K € | 112 K € |
| Current liabilities | 2,731 € | 24 K € | 1.36 M € | 3.61 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 810 K € | 0 € | 0 € | 0 € |
| Provisions | 1,642 € | 63 € | 142 € | 168 € |
Tax liability trend
19 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Markova 1052/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwodd, Washington, Spojené štáty americké
Address Markova 1052/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Second Trade business s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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