Company data from Slovak public registers
Company financial profile・Company ID 44480067・Bitúnková 13, 940 01 Nové Zámky・Founded 2008
Turnover 2017
141 K €
+157 %Profit 2017
4,984 €
+135 %Assets
834 K €
+20 %Equity
83 K €
+7.7 %Debt ratio
90.0 %
+1.2 ppGross margin
9.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+29 ppProfit / revenue
ROA
0.6 %
+2.6 ppReturn on assets
ROE
6.0 %
+24 ppReturn on equity
Current ratio
1.08
−0.8 %Current assets / current liabilities
Earnings before tax
6,309 €
+148 %Profit + income tax
Effective tax
21.0 %
+28 ppIncome tax / earnings before tax
Net working capital
58 K €
+11 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 0 € | 55 K € | 141 K € |
| Value added | −2,692 € | 0 € | −13 K € | 13 K € |
| Operating revenue | 159 K € | 0 € | 55 K € | 141 K € |
| Profit after tax | −9,889 € | 0 € | −14 K € | 4,984 € |
| Income tax | 960 € | 0 € | 960 € | 1,325 € |
| Current income tax | 960 € | — | 960 € | 1,325 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 163 K € | 0 € | 692 K € | 834 K € |
| Non-current assets | 51 K € | 0 € | 53 K € | 53 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 51 K € | 0 € | 53 K € | 53 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 0 € | 640 K € | 781 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 0 € | 674 K € | 815 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 26 K € | 0 € | −34 K € | −34 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 0 € | 692 K € | 834 K € |
| Equity | 13 K € | 0 € | 77 K € | 83 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 1,536 € | 0 € | 42 K € | 42 K € |
| Profit/loss for the accounting period after tax | −1,553 € | 0 € | −14 K € | 34 K € |
| Liabilities | 150 K € | 0 € | 615 K € | 750 K € |
| Non-current liabilities | 78 € | 0 € | 33 € | 61 € |
| Current liabilities | 113 K € | 0 € | 588 K € | 723 K € |
| Short-term financial assistance | 25 K € | — | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 2,135 € | 2,135 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kežmarská 310/26, 04011 Košice, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kežmarská 310/26, 04011 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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