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Company data from Slovak public registers
Company financial profile・Company ID 43985173・Bitúnková 13, 94001 Nové Zámky・Founded 2008
Turnover 2017
22 K €
−69 %Profit 2017
−14 K €
−428 %Assets
1,404 €
+19 %Equity
−65 K €
−28 %Debt ratio
4,761.5 %
+325 ppGross margin
-72.8 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.6 %
−73 ppProfit / revenue
ROA
-1,023.2 %
−1,395 ppReturn on assets
ROE
22.0 %
+31 ppReturn on equity
Current ratio
0.52
+248 %Current assets / current liabilities
Earnings before tax
−13 K €
−351 %Profit + income tax
Effective tax
-7.2 %
−25 ppIncome tax / earnings before tax
Net working capital
−1,307 €
+81 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,285 € | 49 K € | 70 K € | 19 K € |
| Value added | 2,650 € | 9,423 € | 10 K € | −14 K € |
| Operating revenue | 9,285 € | 54 K € | 70 K € | 22 K € |
| Profit after tax | −772 € | 8,383 € | 4,377 € | −14 K € |
| Income tax | 480 € | 480 € | 960 € | 960 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 253 € | 15 K € | 1,178 € | 1,404 € |
| 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 | 191 € | 15 K € | 1,178 € | 1,404 € |
| Inventory | 0 € | 4,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 108 € | 963 € | 1,194 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 191 € | 9,978 € | 215 € | 210 € |
| Accruals and deferrals | 62 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 253 € | 15 K € | 1,178 € | 1,404 € |
| Equity | −64 K € | −55 K € | −51 K € | −65 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −70 K € | −70 K € | −63 K € | −58 K € |
| Profit/loss for the accounting period after tax | −772 € | 8,383 € | 4,377 € | −14 K € |
| Liabilities | 64 K € | 70 K € | 52 K € | 67 K € |
| Non-current liabilities | 60 K € | 60 K € | 44 K € | 64 K € |
| Current liabilities | 3,844 € | 9,876 € | 7,922 € | 2,711 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hviezdoslavova 323, 01901 Ilava, Slovenská republika
Address Štefánikova 693, 01901 Ilava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hviezdoslavova 323, 01901 Ilava, Slovenská republika
Address Štefánikova 693, 01901 Ilava, Slovenská republika
Address Hviezdoslavova 323, 01901 Ilava, Slovenská republika
Address Štefánikova 693, 01901 Ilava, Slovenská republika
Registered in Business Register
5 entries from the business register
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