Company data from Slovak public registers
Company financial profile・Company ID 36689777・Bitúnková 13, 94001 Nové Zámky・Founded 2006
Turnover 2018
207 K €
−47 %Profit 2018
286 €
−92 %Assets
554 K €
+5.2 %Equity
15 K €
+2.0 %Debt ratio
97.3 %
+0.1 ppGross margin
3.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.1 %
−0.7 ppReturn on assets
ROE
1.9 %
−24 ppReturn on equity
Current ratio
1.03
−0.1 %Current assets / current liabilities
Earnings before tax
495 €
−90 %Profit + income tax
Effective tax
42.2 %
+17 ppIncome tax / earnings before tax
Net working capital
15 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 362 K € | 388 K € | 207 K € |
| Value added | −1,607 € | 8,635 € | 10 K € | 6,590 € |
| Operating revenue | 0 € | 362 K € | 388 K € | 207 K € |
| Profit after tax | −3,049 € | 6,604 € | 3,759 € | 286 € |
| Income tax | 960 € | 960 € | 1,294 € | 209 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,602 € | 287 K € | 526 K € | 554 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,602 € | 287 K € | 526 K € | 554 K € |
| Inventory | 0 € | 0 € | 40 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 € | 281 K € | 484 K € | 553 K € |
| Financial accounts | 3,459 € | 5,431 € | 2,124 € | 538 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,602 € | 287 K € | 526 K € | 554 K € |
| Equity | 4,254 € | 11 K € | 15 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −3,049 € | 3,555 € | 7,314 € |
| Profit/loss for the accounting period after tax | −3,049 € | 6,604 € | 3,759 € | 286 € |
| Liabilities | −652 € | 276 K € | 512 K € | 539 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −652 € | 276 K € | 512 K € | 539 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kápolna utca 6, 2083 Solymár, Maďarsko
Address Zsolt fejedelem u., 6, 1029, Budapest, Maďarská republika
Address Zsolt fejedelem u., 6, 1029, Budapest, Maďarská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kápolna utca 6, 2083 Solymár, Maďarsko
Address Zsolt fejedelem u., 6, 1029, Budapest, Maďarská republika
Address Zsolt fejedelem u., 6, 1029, Budapest, Maďarská republika
Registered in Business Register
3 entries from the business register
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