Company data from Slovak public registers
Company financial profile・Company ID 44772637・Bitúnková 13, 940 01 Nové Zámky・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−1,920 €
+23 %Assets
9,571 €
−73 %Equity
8,611 €
−37 %Debt ratio
10.0 %
−51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.1 %
−13 ppReturn on assets
ROE
-22.3 %
−4.1 ppReturn on equity
Current ratio
0.27
+0.0 %Current assets / current liabilities
Earnings before tax
−960 €
+38 %Profit + income tax
Effective tax
-100.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−702 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-64.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 64 K € | 12 K € | 0 € |
| Value added | 27 K € | 23 K € | −240 € | 0 € |
| Operating revenue | 94 K € | 64 K € | 12 K € | 0 € |
| Profit after tax | 3,400 € | 31 € | −2,509 € | −1,920 € |
| Income tax | 959 € | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 61 K € | 44 K € | 36 K € | 9,571 € |
| Non-current assets | 54 K € | 35 K € | 35 K € | 9,313 € |
| Property, plant and equipment | 54 K € | 35 K € | 35 K € | 9,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,002 € | 8,324 € | 258 € | 258 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,877 € | 6,258 € | 0 € | 0 € |
| Financial accounts | 1,125 € | 2,066 € | 258 € | 258 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 44 K € | 36 K € | 9,571 € |
| Equity | 20 K € | 16 K € | 14 K € | 8,611 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 1,979 € | 1,979 € | 1,979 € | −3,469 € |
| Profit/loss for the accounting period after tax | 3,400 € | 31 € | −2,509 € | −1,920 € |
| Liabilities | 42 K € | 27 K € | 22 K € | 960 € |
| Non-current liabilities | 30 K € | 21 K € | 21 K € | 0 € |
| Current liabilities | 11 K € | 5,896 € | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hurbanova 222/8, 03301 Liptovský Hrádok, Slovenská republika
Address Partizánska 268/3, 03301 Liptovský Hrádok, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hurbanova 222/8, 03301 Liptovský Hrádok, Slovenská republika
Address Partizánska 268/3, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
2 entries from the business register
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