Company data from Slovak public registers
Company financial profile・Company ID 36322938・Bitúnková 13, 940 01 Nové Zámky・Founded 2002
Turnover 2018
19 K €
−77 %Profit 2018
−4,338 €
+79 %Assets
417 €
−94 %Equity
−26 K €
−20 %Debt ratio
6,270.3 %
+5,843 ppGross margin
74.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
+2.5 ppProfit / revenue
ROA
-1,040.3 %
−727 ppReturn on assets
ROE
16.9 %
−79 ppReturn on equity
Current ratio
0.06
−69 %Current assets / current liabilities
Earnings before tax
−4,338 €
+78 %Profit + income tax
Effective tax
-0.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−6,436 €
+44 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 134 K € | 78 K € | 17 K € |
| Value added | 87 K € | 98 K € | 42 K € | 13 K € |
| Operating revenue | 128 K € | 134 K € | 80 K € | 19 K € |
| Profit after tax | −12 K € | 3,788 € | −21 K € | −4,338 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27 K € | 19 K € | 6,544 € | 417 € |
| Non-current assets | 6,513 € | 5,142 € | 3,771 € | 0 € |
| Property, plant and equipment | 6,856 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −343 € | 5,142 € | 3,771 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 2,773 € | 417 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,941 € | 7,992 € | 598 € | 8 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 5,014 € | 2,175 € | 409 € |
| Accruals and deferrals | 925 € | 1,150 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 19 K € | 6,544 € | 417 € |
| Equity | −4,666 € | −878 € | −21 K € | −26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −398 € | −12 K € | −8,182 € | −29 K € |
| Profit/loss for the accounting period after tax | −12 K € | 3,788 € | −21 K € | −4,338 € |
| Liabilities | 32 K € | 20 K € | 28 K € | 26 K € |
| Non-current liabilities | 667 € | 774 € | 758 € | 753 € |
| Current liabilities | 28 K € | 17 K € | 14 K € | 6,853 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 1,978 € | 1,419 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
27 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Vinohrady 695/6, 91101 Trenčín - Zlatovce, Slovenská republika
Address Gen. Goliana 1549/31, 91101 Trenčín, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Vinohrady 695/6, 91101 Trenčín - Zlatovce, Slovenská republika
Address Gen. Goliana 1549/31, 91101 Trenčín, Slovenská republika
Address Na Vinohrady 695/6, 91101 Trenčín - Zlatovce, Slovenská republika
Address Gen. Goliana 1549/31, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.