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Company data from Slovak public registers
Company financial profile・Company ID 50290207・Betliarska 22, 85107 Bratislava・Founded 2016
Turnover 2018
2.65 M €
+258 %Profit 2018
57 K €
+323 %Assets
367 K €
−35 %Equity
40 K €
+335 %Debt ratio
89.1 %
−14 ppGross margin
2.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+5.6 ppProfit / revenue
ROA
15.6 %
+20 ppReturn on assets
ROE
142.5 %
−7.8 ppReturn on equity
Current ratio
1.12
+16 %Current assets / current liabilities
Earnings before tax
57 K €
+351 %Profit + income tax
Effective tax
0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
38 K €
+294 %Current assets − current liabilities
Revenue CAGR
242.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 225 K € | 741 K € | 2.65 M € |
| Value added | 4,916 € | −22 K € | 59 K € |
| Operating revenue | 225 K € | 741 K € | 2.65 M € |
| Profit after tax | 3,583 € | −26 K € | 57 K € |
| Income tax | 1,047 € | 2,880 € | 0 € |
| Current income tax | 1,047 € | 2,880 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 169 K € | 568 K € | 367 K € |
| Non-current assets | 3,817 € | 2,862 € | 1,902 € |
| Property, plant and equipment | 3,817 € | 2,862 € | 1,902 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 565 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 312 K € | 338 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 253 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 169 K € | 568 K € | 367 K € |
| Equity | 8,583 € | −17 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 186 € | 186 € |
| Profit/loss of previous years | 0 € | 3,397 € | −22 K € |
| Profit/loss for the accounting period after tax | 3,583 € | −26 K € | 57 K € |
| Liabilities | 161 K € | 585 K € | 327 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 161 K € | 584 K € | 327 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hornstrasse 74/A, Koln, Nemecká spolková republika
Address Karpatské námestie 9111/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jasovská 9, 85107 Bratislava - mestká časť Petržalka, Slovenská republika
Address Karpatské námestie 9111/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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