Company data from Slovak public registers
Company financial profile・Company ID 43791689・Bitúnková 13, 940 01 Nové Zámky・Founded 2007
Turnover 2018
1,270 €
−68 %Profit 2018
−1,150 €
+86 %Assets
2,915 €
−37 %Equity
−12 K €
−10 %Debt ratio
519.7 %
+179 ppGross margin
-78.8 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.6 %
+110 ppProfit / revenue
ROA
-39.5 %
+136 ppReturn on assets
ROE
9.4 %
−63 ppReturn on equity
Current ratio
0.20
−34 %Current assets / current liabilities
Earnings before tax
−1,150 €
+85 %Profit + income tax
Effective tax
-0.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
−11 %Current assets − current liabilities
Revenue CAGR
-50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 16 K € | 4,021 € | 1,270 € |
| Value added | 5,323 € | 4,338 € | −5,463 € | −1,001 € |
| Operating revenue | 21 K € | 17 K € | 4,021 € | 1,270 € |
| Profit after tax | 2,927 € | 5,088 € | −8,071 € | −1,150 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 4,600 € | 2,915 € |
| 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 | 16 K € | 17 K € | 4,600 € | 2,915 € |
| Inventory | 1,540 € | 2,215 € | 298 € | 298 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,644 € | 3,244 € | 152 € | 220 € |
| Financial accounts | 13 K € | 11 K € | 4,150 € | 2,396 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 4,600 € | 2,915 € |
| Equity | −8,100 € | −3,012 € | −11 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −15 K € | −10 K € | −18 K € |
| Profit/loss for the accounting period after tax | 2,927 € | 5,088 € | −8,071 € | −1,150 € |
| Liabilities | 24 K € | 20 K € | 16 K € | 15 K € |
| Non-current liabilities | 532 € | 531 € | 532 € | 532 € |
| Current liabilities | 23 K € | 19 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Poľný Kesov 58, 95114 Poľný Kesov, Slovenská republika
Address Krakovská 55, 95112 Ivanka pri Nitre, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Poľný Kesov 58, 95114 Poľný Kesov, Slovenská republika
Address Krakovská 55, 95112 Ivanka pri Nitre, Slovenská republika
Address Poľný Kesov 58, 95114 Poľný Kesov, Slovenská republika
Address Krakovská 55, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.