Company data from Slovak public registers
Company financial profile・Company ID 50261614・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2017
340 K €
+700 %Profit 2017
2,860 €
+151 %Assets
419 K €
+3,781 %Equity
2,204 €
+436 %Debt ratio
99.5 %
−6.6 ppGross margin
1.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+14 ppProfit / revenue
ROA
0.7 %
+53 ppReturn on assets
ROE
129.8 %
−732 ppReturn on equity
Current ratio
1.01
+6.6 %Current assets / current liabilities
Earnings before tax
3,820 €
+168 %Profit + income tax
Effective tax
25.1 %
+25 ppIncome tax / earnings before tax
Net working capital
2,204 €
+436 %Current assets − current liabilities
Revenue CAGR
699.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 340 K € |
| Value added | −5,630 € | 3,820 € |
| Operating revenue | 43 K € | 340 K € |
| Profit after tax | −5,656 € | 2,860 € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 11 K € | 419 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 419 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,496 € | 412 K € |
| Financial accounts | 7,310 € | 7,310 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 11 K € | 419 K € |
| Equity | −656 € | 2,204 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,656 € |
| Profit/loss for the accounting period after tax | −5,656 € | 2,860 € |
| Liabilities | 11 K € | 417 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 417 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
80 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Gessayova 2570/47, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Shelton Street 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Shelton Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Gessayova 2570/47, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Revoluční 1403/28, 11000 Nové Město - Praha, Česká republika
Registered in Business Register
5 entries from the business register
Bilion LK, s.r.o.
J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.