Company data from Slovak public registers
Company financial profile・Company ID 43927475・Bitúnková 13, 940 01 Nové Zámky・Founded 2008
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
3,536 €
−1.9 %Equity
−8,658 €
−5.9 %Debt ratio
344.9 %
+107 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.6 %
−0.3 ppReturn on assets
ROE
5.5 %
−0.3 ppReturn on equity
Current ratio
0.33
−35 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,188 €
−104 %Current assets − current liabilities
Interest-bearing debt
9 €
−99 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 €
−103 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-244.9 %
−18 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 3,604 € | 3,604 € | 3,536 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,604 € | 3,604 € | 3,536 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,558 € | 3,558 € | 3,490 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 46 € | 46 € | 46 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 3,604 € | 3,604 € | 3,536 € |
| Equity | −7,698 € | −8,178 € | −8,658 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 8,110 € | 8,590 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,640 € | 7,120 € | 11 K € |
| Short-term financial assistance | 1,461 € | 1,461 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,192 € | 3,192 € | — |
Tax liability trend
10 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Komenského 503/131, 97666 Polomka, Slovenská republika
Address Komenského 503/131, 97666 Polomka, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Komenského 503/131, 97666 Polomka, Slovenská republika
Address Komenského 503/131, 97666 Polomka, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.