Company data from Slovak public registers
Company financial profile・Company ID 36814067・Bitúnková 13, 940 01 Nové Zámky・Founded 2007
Turnover 2017
314 K €
+215 %Profit 2017
−13 K €
−461 %Assets
120 K €
−1.5 %Equity
−12 K €
−1,256 %Debt ratio
109.8 %
+11 ppGross margin
-3.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−1.8 ppProfit / revenue
ROA
-10.6 %
−8.8 ppReturn on assets
ROE
108.6 %
+332 ppReturn on equity
Current ratio
0.89
−6.3 %Current assets / current liabilities
Earnings before tax
−12 K €
−801 %Profit + income tax
Effective tax
-8.2 %
+65 ppIncome tax / earnings before tax
Net working capital
−14 K €
−152 %Current assets − current liabilities
Revenue CAGR
-54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 0 € | 100 K € | 309 K € |
| Value added | −3,370 € | −2,058 € | 266 € | −12 K € |
| Operating revenue | 1.51 M € | 0 € | 100 K € | 314 K € |
| Profit after tax | −8,870 € | −4,025 € | −2,266 € | −13 K € |
| Income tax | 2,880 € | 960 € | 960 € | 960 € |
| Current income tax | 2,880 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 239 K € | 4,943 € | 121 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 6,832 € | 2,537 € |
| Property, plant and equipment | 0 € | 0 € | 6,832 € | 2,537 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 4,943 € | 115 K € | 117 K € |
| Inventory | 0 € | 0 € | 91 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | −945 € | 19 K € | 64 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,911 € | 5,888 € | 3,855 € | 53 K € |
| Accruals and deferrals | 5,040 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 4,943 € | 121 K € | 120 K € |
| Equity | 8,084 € | 3,279 € | 1,013 € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 9,650 € | 0 € | −4,025 € | −6,292 € |
| Profit/loss for the accounting period after tax | −8,870 € | −4,025 € | −2,266 € | −13 K € |
| Liabilities | 231 K € | 1,664 € | 120 K € | 131 K € |
| Non-current liabilities | 288 € | 0 € | 0 € | 0 € |
| Current liabilities | 231 K € | 1,376 € | 120 K € | 131 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kossuth Lajos utca 62, 2898 Kocs, Maďarsko
Address Rómer Flóris utca, 14, 9730, Kőszeg, Maďarská republika
Address Széchenyi utca, 12, 9900, Körmend, Maďarská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kossuth Lajos utca 62, 2898 Kocs, Maďarsko
Address Rómer Flóris utca, 14, 9730, Kőszeg, Maďarská republika
Address Széchenyi utca, 12, 9900, Körmend, Maďarská republika
Address Rómer Flóris utca, 14, 9730, Kőszeg, Maďarská republika
Address Széchenyi utca, 12, 9900, Körmend, Maďarská republika
Registered in Business Register
5 entries from the business register
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