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Company data from Slovak public registers
Company financial profile・Company ID 50606182・Betliarska 3769/12, 85107 Bratislava・Founded 2016
Turnover 2019
191 K €
−59 %Profit 2019
253 €
Assets
186 K €
−41 %Equity
−497 K €
+0.1 %Debt ratio
367.8 %
+111 ppGross margin
-863.0 %
−422 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
0.30
−29 %Current assets / current liabilities
Earnings before tax
407 €
Profit + income tax
Effective tax
37.8 %
Income tax / earnings before tax
Net working capital
−441 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 80 K € | 86 K € | 20 K € |
| Value added | 0 € | −500 K € | −378 K € | −171 K € |
| Operating revenue | 0 € | 80 K € | 464 K € | 191 K € |
| Profit after tax | 0 € | −502 K € | 0 € | 253 € |
| Income tax | 0 € | 960 € | 0 € | 154 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 138 K € | 317 K € | 186 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 138 K € | 317 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 114 K € | 292 K € | 164 K € |
| Financial accounts | 5,000 € | 24 K € | 24 K € | 22 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 138 K € | 317 K € | 186 K € |
| Equity | 5,000 € | −497 K € | −497 K € | −497 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −502 K € | −502 K € |
| Profit/loss for the accounting period after tax | 0 € | −502 K € | 0 € | 253 € |
| Liabilities | 0 € | 635 K € | 814 K € | 682 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 579 K € | 758 K € | 626 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 56 K € | 56 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. Červeňa 1897/34C, 97101 Prievidza - Prievidza II - Píly, Slovenská republika
Address Strojárenská 1180/6, 91101 Trenčín, Slovenská republika
Address Mládežnícka 1435/5, 02001 Púchov, Slovenská republika
Address J. Červeňa 1897/34C, 97101 Prievidza - Prievidza II - Píly, Slovenská republika
Address Mládežnícka 1435/5, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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