Company data from Slovak public registers
Company financial profile・Company ID 46075879・Bitúnková 13, 94001 Nové Zámky・Founded 2011
Turnover 2019
4,100 €
−98 %Profit 2019
−50 €
−101 %Assets
136 K €
−27 %Equity
−6,391 €
−0.8 %Debt ratio
104.7 %
+1.3 ppGross margin
-0.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−4.8 ppProfit / revenue
ROA
-0.0 %
−3.5 ppReturn on assets
ROE
0.8 %
+103 ppReturn on equity
Current ratio
1.26
+30 %Current assets / current liabilities
Earnings before tax
−31 €
−100 %Profit + income tax
Effective tax
-61.3 %
−74 ppIncome tax / earnings before tax
Net working capital
28 K €
+535 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 51 K € | 181 K € | 4,100 € |
| Value added | −6,157 € | 310 € | 7,653 € | −2 € |
| Operating revenue | 56 K € | 51 K € | 181 K € | 4,100 € |
| Profit after tax | −10 K € | −650 € | 6,489 € | −50 € |
| Income tax | 960 € | 960 € | 960 € | 19 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 185 K € | 136 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 | 10 K € | 10 K € | 185 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,509 € | 5,259 € | 147 K € | 119 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,916 € | 5,215 € | 38 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 185 K € | 136 K € |
| Equity | −12 K € | −13 K € | −6,341 € | −6,391 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −7,100 € | −17 K € | −18 K € | −12 K € |
| Profit/loss for the accounting period after tax | −10 K € | −650 € | 6,489 € | −50 € |
| Liabilities | 23 K € | 23 K € | 192 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 23 K € | 192 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vysoká nad Kysucou 1232, 02355 Vysoká nad Kysucou, Slovenská republika
Address Čadečka 1270, 02201 Čadca, Slovenská republika
Address Okružná 2981/4B, 02201 Čadca, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vysoká nad Kysucou 1232, 02355 Vysoká nad Kysucou, Slovenská republika
Address Čadečka 1270, 02201 Čadca, Slovenská republika
Address Okružná 2981/4B, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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