Company data from Slovak public registers
Company financial profile・Company ID 50891910・Betliarska 12, 85107 Bratislava・Founded 2017
Turnover 2018
36 K €
+8.0 %Profit 2018
−488 €
−209 %Assets
10 K €
+89 %Equity
4,960 €
−9.0 %Debt ratio
51.9 %
+52 ppGross margin
7.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.7 ppProfit / revenue
ROA
-4.7 %
−13 ppReturn on assets
ROE
-9.8 %
−18 ppReturn on equity
Current ratio
1.93
Current assets / current liabilities
Earnings before tax
−488 €
−186 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
4,960 €
−9.0 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € |
| Value added | 2,927 € | 2,632 € |
| Operating revenue | 33 K € | 36 K € |
| Profit after tax | 448 € | −488 € |
| Income tax | 119 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,448 € | 10 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 | 5,448 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 448 € | 5,500 € |
| Financial accounts | 5,000 € | 4,808 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,448 € | 10 K € |
| Equity | 5,448 € | 4,960 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 448 € |
| Profit/loss for the accounting period after tax | 448 € | −488 € |
| Liabilities | 0 € | 5,348 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 5,348 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Registered in Business Register
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