Company data from Slovak public registers
Company financial profile・Company ID 36815942・Bitúnková 13, 940 01 Nové Zámky・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
−5,705 €
+94 %Assets
8,438 €
−0.1 %Equity
2,677 €
+105 %Debt ratio
68.3 %
−643 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-67.6 %
+1,012 ppReturn on assets
ROE
-213.1 %
−390 ppReturn on equity
Current ratio
2.96
+1,047 %Current assets / current liabilities
Earnings before tax
−5,705 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,585 €
+123 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Interest-bearing debt
2,491 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 0 € | 0 € | 0 € |
| Value added | −162 K € | −22 K € | −1,127 € | −1,301 € |
| Operating revenue | 86 K € | 38 K € | 429 K € | 0 € |
| Profit after tax | −175 K € | −3,682 € | −91 K € | −5,705 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 546 K € | 525 K € | 8,445 € | 8,438 € |
| Non-current assets | 293 K € | 516 K € | 0 € | 0 € |
| Property, plant and equipment | 293 K € | 516 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 8,474 € | 8,445 € | 8,438 € |
| Inventory | 240 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,483 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,198 € | 6,704 € | 6,704 € |
| Financial accounts | 1,496 € | 1,276 € | 1,741 € | 1,734 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 525 K € | 8,445 € | 8,438 € |
| Equity | 43 K € | 40 K € | −52 K € | 2,677 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −289 K € | −464 K € | −468 K € | −559 K € |
| Profit/loss for the accounting period after tax | −175 K € | −3,682 € | −91 K € | −5,705 € |
| Liabilities | 503 K € | 485 K € | 60 K € | 5,761 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 K € | 405 K € | 33 K € | 2,853 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 4,426 € | 0 € | 2,491 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Liptovská Štiavnica 397, Liptovská Štiavnica, Slovenská republika
Address Nová 397/95, 03401 Liptovská Štiavnica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nová 397/95, 03401 Liptovská Štiavnica, Slovenská republika
Address Drotárska cesta 1451/7, Bratislava, Slovenská republika
Address Liptovská Štiavnica 397, Liptovská Štiavnica, Slovenská republika
Address Drotárska cesta 1451/7, Bratislava, Slovenská republika
Address Liptovská Štiavnica 397, Liptovská Štiavnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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