Company data from Slovak public registers
Company financial profile・Company ID 50542281・Betliarska 3809/22, 85107 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2019
48 K €
+167 %Profit 2019
3,502 €
+110 %Assets
30 K €
+111 %Equity
15 K €
+30 %Debt ratio
49.9 %
+31 ppGross margin
84.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−2.0 ppProfit / revenue
ROA
11.6 %
Return on assets
ROE
23.1 %
+8.8 ppReturn on equity
Current ratio
2.29
−56 %Current assets / current liabilities
Earnings before tax
5,118 €
+144 %Profit + income tax
Effective tax
31.6 %
+11 ppIncome tax / earnings before tax
Net working capital
16 K €
+84 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 18 K € | 48 K € |
| Value added | −515 € | 7,274 € | 15 K € | 40 K € |
| Operating revenue | 0 € | 17 K € | 18 K € | 48 K € |
| Profit after tax | −537 € | 5,500 € | 1,667 € | 3,502 € |
| Income tax | 0 € | 1,485 € | 429 € | 1,616 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,884 € | 11 K € | 14 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 3,412 € | 1,463 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 3,412 € | 1,463 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,884 € | 11 K € | 11 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 33 € | 0 € | 0 € |
| Current receivables | 30 € | 352 € | 408 € | 2,159 € |
| Financial accounts | 4,854 € | 11 K € | 11 K € | 27 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,884 € | 11 K € | 14 K € | 30 K € |
| Equity | 4,463 € | 9,963 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −537 € | 4,463 € | 6,130 € |
| Profit/loss for the accounting period after tax | −537 € | 5,500 € | 1,667 € | 3,502 € |
| Liabilities | 421 € | 1,445 € | 2,710 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 43 € | 1,167 € |
| Current liabilities | 421 € | 1,445 € | 2,110 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 557 € | 1,354 € |
Tax liability trend
15 registered activities
Address Oblačná 36, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Oblačná 36, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
Noel presence, s. r. o.
Betliarska 3809/22, 85107 Bratislava - mestská časť Petržalka
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