Company data from Slovak public registers
Company financial profile・Company ID 45581428・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2016
0 €
Profit 2016
−616 €
+42 %Assets
5,659 €
−9.8 %Equity
4,980 €
−11 %Debt ratio
12.0 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
+6.0 ppReturn on assets
ROE
-12.4 %
+6.6 ppReturn on equity
Current ratio
8.33
−9.8 %Current assets / current liabilities
Earnings before tax
−136 €
−37 %Profit + income tax
Effective tax
-352.9 %
+617 ppIncome tax / earnings before tax
Net working capital
4,980 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,659 €
+9.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 0 € | 0 € |
| Value added | 1,001 € | 0 € | 0 € |
| Operating revenue | 3,000 € | 0 € | 0 € |
| Profit after tax | 705 € | −1,059 € | −616 € |
| Income tax | 199 € | 960 € | 480 € |
| Current income tax | 199 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,854 € | 6,275 € | 5,659 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,854 € | 6,275 € | 5,659 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,854 € | 6,275 € | 5,659 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,854 € | 6,275 € | 5,659 € |
| Equity | 6,655 € | 5,596 € | 4,980 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 950 € | 1,655 € | 596 € |
| Profit/loss for the accounting period after tax | 705 € | −1,059 € | −616 € |
| Liabilities | 199 € | 679 € | 679 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 199 € | 679 € | 679 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Ďurgalova 9, 83101 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ďurgalova 9, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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