Company data from Slovak public registers
Company financial profile・Company ID 45357048・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2017
0 €
Profit 2017
−960 €
+9.0 %Assets
17 K €
−5.4 %Equity
8,437 €
−10 %Debt ratio
49.5 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
+0.2 ppReturn on assets
ROE
-11.4 %
−0.2 ppReturn on equity
Current ratio
2.02
−5.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,437 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+5.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
50.5 %
−2.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 61 K € | 0 € | 0 € |
| Value added | −50 € | 2,008 € | −2 € | 0 € |
| Operating revenue | 0 € | 61 K € | 0 € | 0 € |
| Profit after tax | −620 € | 1,207 € | −1,055 € | −960 € |
| Income tax | 480 € | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,725 € | 21 K € | 18 K € | 17 K € |
| 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 | 9,725 € | 21 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,509 € | 0 € | 0 € |
| Financial accounts | 9,725 € | 13 K € | 18 K € | 17 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,725 € | 21 K € | 18 K € | 17 K € |
| Equity | 9,245 € | 10 K € | 9,397 € | 8,437 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −138 € | −758 € | 449 € | −606 € |
| Profit/loss for the accounting period after tax | −620 € | 1,207 € | −1,055 € | −960 € |
| Liabilities | 480 € | 11 K € | 8,264 € | 8,264 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 11 K € | 8,264 € | 8,264 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Malachovská cesta 2154/91, 97405 Banská Bystrica, Slovenská republika
Address Lišov 93, 96271 Lišov, Slovenská republika
Address Brezova 488/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Klimkovičova 1842/4, 84101 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Malachovská cesta 2154/91, 97405 Banská Bystrica, Slovenská republika
Address Lišov 93, 96271 Lišov, Slovenská republika
Address Malachovská cesta 2154/91, 97405 Banská Bystrica, Slovenská republika
Address Lišov 93, 96271 Lišov, Slovenská republika
Address Brezova 488/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Šaštínska 37, 84104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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