Company data from Slovak public registers
Company financial profile・Company ID 45444641・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2018
5,025 €
−97 %Profit 2018
308 €
−98 %Assets
15 K €
−47 %Equity
−7,753 €
+3.8 %Debt ratio
151.3 %
+23 ppGross margin
-29.1 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−3.2 ppProfit / revenue
ROA
2.0 %
−59 ppReturn on assets
ROE
-4.0 %
+213 ppReturn on equity
Current ratio
0.60
−18 %Current assets / current liabilities
Earnings before tax
755 €
−97 %Profit + income tax
Effective tax
59.2 %
+36 ppIncome tax / earnings before tax
Net working capital
−9,194 €
+7.9 %Current assets − current liabilities
Revenue CAGR
-67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 218 K € | 172 K € | 2,458 € |
| Value added | −4,028 € | 28 K € | 35 K € | −716 € |
| Operating revenue | 214 K € | 218 K € | 187 K € | 5,025 € |
| Profit after tax | −30 K € | −348 € | 17 K € | 308 € |
| Income tax | 977 € | 960 € | 5,393 € | 447 € |
| Current income tax | 977 € | 960 € | 5,393 € | 447 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 57 K € | 38 K € | 29 K € | 15 K € |
| Non-current assets | 14 K € | 8,831 € | 1,796 € | 1,441 € |
| Property, plant and equipment | 14 K € | 8,831 € | 1,796 € | 1,441 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 29 K € | 27 K € | 14 K € |
| Inventory | 20 K € | 5,884 € | 2,458 € | 0 € |
| Non-current receivables | 4,000 € | 1,750 € | 0 € | 0 € |
| Current receivables | 1,961 € | 2,337 € | 1,074 € | 554 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 19 K € | 23 K € | 13 K € |
| Accruals and deferrals | 520 € | 463 € | 131 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 38 K € | 29 K € | 15 K € |
| Equity | −24 K € | −24 K € | −8,061 € | −7,753 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,237 € | −29 K € | −31 K € | −14 K € |
| Profit/loss for the accounting period after tax | −30 K € | −348 € | 17 K € | 308 € |
| Liabilities | 81 K € | 62 K € | 37 K € | 23 K € |
| Non-current liabilities | 7,713 € | 4,946 € | 0 € | 0 € |
| Current liabilities | 67 K € | 55 K € | 37 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,042 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,172 € | 1,042 € | 0 € | 0 € |
| Provisions | 401 € | 570 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kamenná 11, 04015 Košice- Šaca, Slovenská republika
Address Kamenná 11, 04015 Košice- Šaca, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kamenná 11, 04015 Košice- Šaca, Slovenská republika
Address Kamenná 11, 04015 Košice- Šaca, Slovenská republika
Registered in Business Register
5 entries from the business register
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