Company data from Slovak public registers
Company financial profile・Company ID 51455641・Betliarska 22, 85107 Bratislava・Founded 2018
Turnover 2019
7.06 M €
+118 %Profit 2019
−6,777 €
−142 %Assets
24 K €
−99 %Equity
14 K €
−32 %Debt ratio
39.7 %
−59 ppGross margin
0.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.6 ppProfit / revenue
ROA
-28.8 %
−30 ppReturn on assets
ROE
-47.8 %
−124 ppReturn on equity
Current ratio
2.52
+149 %Current assets / current liabilities
Earnings before tax
−6,777 €
−133 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
14 K €
−32 %Current assets − current liabilities
Revenue CAGR
117.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 3.24 M € | 7.06 M € |
| Value added | 21 K € | 2,697 € |
| Operating revenue | 3.24 M € | 7.06 M € |
| Profit after tax | 16 K € | −6,777 € |
| Income tax | 4,315 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 1.75 M € | 24 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 | 1.75 M € | 24 K € |
| Inventory | 223 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.52 M € | 16 K € |
| Financial accounts | 3,310 € | 7,750 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 1.75 M € | 24 K € |
| Equity | 21 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 16 K € | −6,777 € |
| Liabilities | 1.73 M € | 9,342 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.73 M € | 9,342 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Moravská 11/A, 70030 Ostrava, Česká republika
Address Semerovo 236, 94132 Semerovo, Slovenská republika
Address Pozsonyi utca 6/C, 10 em. 121 a., 1043 Budapešť, Maďarsko
Address Strojárenská 197/11, 95801 Partizánske, Slovenská republika
Address Moravská 11/A, 70030 Ostrava, Česká republika
Address Semerovo 236, 94132 Semerovo, Slovenská republika
Address Pozsonyi utca 6/C, 10 em. 121 a., 1043 Budapešť, Maďarsko
Address Strojárenská 197/11, 95801 Partizánske, Slovenská republika
Registered in Business Register
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