Company data from Slovak public registers
Company financial profile・Company ID 50844407・Betliarska 22, 85107 Bratislava・Founded 2017
Turnover 2018
104 K €
+302 %Profit 2018
1,198 €
+232 %Assets
28 K €
+323 %Equity
6,559 €
+22 %Debt ratio
76.5 %
+58 ppGross margin
3.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.2 ppProfit / revenue
ROA
4.3 %
−1.2 ppReturn on assets
ROE
18.3 %
+12 ppReturn on equity
Current ratio
1.31
−75 %Current assets / current liabilities
Earnings before tax
1,556 €
+240 %Profit + income tax
Effective tax
23.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
6,565 €
+22 %Current assets − current liabilities
Revenue CAGR
302.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 104 K € |
| Value added | 1,072 € | 3,465 € |
| Operating revenue | 26 K € | 104 K € |
| Profit after tax | 361 € | 1,198 € |
| Income tax | 96 € | 358 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 6,607 € | 28 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 | 6,607 € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,917 € | 24 K € |
| Financial accounts | 3,690 € | 4,198 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 6,607 € | 28 K € |
| Equity | 5,361 € | 6,559 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 361 € |
| Profit/loss for the accounting period after tax | 361 € | 1,198 € |
| Liabilities | 1,246 € | 21 K € |
| Non-current liabilities | 2 € | 6 € |
| Current liabilities | 1,244 € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Jílová 22/1, 70200 Ostrava, Česká republika
Address Magurská 1205/1, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Kollárova 51, 97401 Banská Bystrica, Slovenská republika
Address Jílová 22/1, 70200 Ostrava, Česká republika
Address Magurská 1205/1, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Kollárova 51, 97401 Banská Bystrica, Slovenská republika
Address Kollárova 51, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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