Company data from Slovak public registers
Company financial profile・Company ID 35860278・Bitúnková 13, 94001 Nové Zámky・Founded 2003
Turnover 2017
112 K €
−88 %Profit 2017
−15 K €
+72 %Assets
70 K €
−35 %Equity
−201 K €
−7.8 %Debt ratio
386.5 %
+111 ppGross margin
33.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−7.6 ppProfit / revenue
ROA
-20.7 %
+27 ppReturn on assets
ROE
7.2 %
−20 ppReturn on equity
Current ratio
0.24
−23 %Current assets / current liabilities
Earnings before tax
−14 K €
+72 %Profit + income tax
Effective tax
-7.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−204 K €
−20 %Current assets − current liabilities
Revenue CAGR
-63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 1.83 M € | 943 K € | 108 K € |
| Value added | 211 K € | 184 K € | 73 K € | 36 K € |
| Operating revenue | 2.17 M € | 1.83 M € | 974 K € | 112 K € |
| Profit after tax | 50 K € | 10 K € | −51 K € | −15 K € |
| Income tax | 2,962 € | 3,028 € | 2,880 € | 960 € |
| Current income tax | 2,962 € | 3,028 € | 2,880 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 179 K € | 199 K € | 107 K € | 70 K € |
| Non-current assets | 5,268 € | 82 K € | 28 K € | 4,098 € |
| Property, plant and equipment | 5,268 € | 15 K € | 6,415 € | 4,098 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 67 K € | 22 K € | 0 € |
| Current assets | 173 K € | 115 K € | 79 K € | 66 K € |
| Inventory | 8,333 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1 € | 1 € | 0 € | 13 K € |
| Current receivables | 95 K € | 116 K € | 79 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 70 K € | −444 € | 70 € | 0 € |
| Accruals and deferrals | 928 € | 2,026 € | 90 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 199 K € | 107 K € | 70 K € |
| Equity | −145 K € | −135 K € | −186 K € | −201 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,545 € | 6,056 € | 6,056 € | — |
| Profit/loss of previous years | −205 K € | −158 K € | −148 K € | −199 K € |
| Profit/loss for the accounting period after tax | 50 K € | 10 K € | −51 K € | −15 K € |
| Liabilities | 324 K € | 334 K € | 296 K € | 271 K € |
| Non-current liabilities | 62 K € | 42 K € | 42 K € | 715 € |
| Current liabilities | 258 K € | 286 K € | 249 K € | 270 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,507 € | 5,512 € | 3,828 € | 0 € |
| Accruals and deferrals | 512 € | 0 € | −1,792 € | — |
Tax liability trend
20 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Wilsonova 2726/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Pod Bôrikom 8, 81102 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ivánska cesta 43, 82104 Bratislava, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Ivánska cesta 43, 82104 Bratislava, Slovenská republika
Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Bajkalská 31, 82105 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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