Company data from Slovak public registers
Company financial profile・Company ID 46165967・Bitúnková 13, 940 01 Nové Zámky・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−1,972 €
+87 %Assets
294 K €
+1.0 %Equity
−14 K €
−17 %Debt ratio
104.7 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+4.4 ppReturn on assets
ROE
14.3 %
−110 ppReturn on equity
Current ratio
0.96
−0.6 %Current assets / current liabilities
Earnings before tax
−1,492 €
+87 %Profit + income tax
Effective tax
-32.2 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−14 K €
−17 %Current assets − current liabilities
Revenue CAGR
175.2 %
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 | 69 K € | 64 K € | 520 K € | 0 € |
| Value added | 2,552 € | 7,715 € | −11 K € | −72 € |
| Operating revenue | 69 K € | 64 K € | 528 K € | 0 € |
| Profit after tax | 1,291 € | 3,636 € | −15 K € | −1,972 € |
| Income tax | 480 € | 1,025 € | 2,880 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 142 K € | 189 K € | 291 K € | 294 K € |
| Non-current assets | 11 K € | −7,530 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 8,817 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −16 K € | 0 € | 0 € |
| Current assets | 131 K € | 197 K € | 291 K € | 294 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 169 K € | 287 K € | 291 K € |
| Financial accounts | 85 € | 28 K € | 4,038 € | 3,173 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 189 K € | 291 K € | 294 K € |
| Equity | −779 € | 2,857 € | −12 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,070 € | −5,844 € | −2,390 € | −17 K € |
| Profit/loss for the accounting period after tax | 1,291 € | 3,636 € | −15 K € | −1,972 € |
| Liabilities | 143 K € | 186 K € | 303 K € | 308 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 186 K € | 303 K € | 308 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Registered in Business Register
7 entries from the business register
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