Company data from Slovak public registers
Company financial profile・Company ID 36734110・Bitúnková 13, 940 01 Nové Zámky・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−108 %Assets
5,940 €
−14 %Equity
5,415 €
−8.1 %Debt ratio
8.8 %
−5.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−94 ppReturn on assets
ROE
-8.9 %
−109 ppReturn on equity
Current ratio
12.38
+72 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,460 €
−8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,940 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.2 %
+5.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −8,298 € | 0 € |
| Operating revenue | 0 € | 0 € | 46 K € | 0 € |
| Profit after tax | −960 € | −960 € | 5,914 € | −480 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 57 K € | 56 K € | 6,900 € | 5,940 € |
| Non-current assets | 31 K € | 31 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 31 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 6,900 € | 5,940 € |
| Inventory | 8,298 € | 8,298 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 0 € | 0 € |
| Financial accounts | 3,952 € | 2,992 € | 6,900 € | 5,940 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 56 K € | 6,900 € | 5,940 € |
| Equity | 941 € | −19 € | 5,895 € | 5,415 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,738 € | −5,698 € | −6,658 € | −1,040 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | 5,914 € | −480 € |
| Liabilities | 56 K € | 56 K € | 1,005 € | 525 € |
| Non-current liabilities | 13 K € | 13 K € | 45 € | 45 € |
| Current liabilities | 43 K € | 43 K € | 960 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hollého 4, 92001 Hlohovec, Slovenská republika
Address Gazdovský rad 15, 93101 Šamorín, Slovenská republika
Address Bitúnkova 13, 94001 Nové Zámky, Slovenská republika
Address Hollého 4, 92001 Hlohovec, Slovenská republika
Address Gazdovský rad 15, 93101 Šamorín, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.