Company data from Slovak public registers
Company financial profile・Company ID 46280456・Bitúnková 13, 94001 Nové Zámky・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−14 K €
−23 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 62 K € | 61 K € | 0 € |
| Value added | 22 K € | 40 K € | 32 K € | 0 € |
| Operating revenue | 66 K € | 62 K € | 61 K € | 0 € |
| Profit after tax | 3,511 € | 2,573 € | −1,367 € | 0 € |
| Income tax | 990 € | 1,147 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 41 K € | 61 K € | 0 € |
| 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 | 23 K € | 41 K € | 61 K € | 0 € |
| Inventory | 2,930 € | 12 K € | 6,800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,277 € | 3,095 € | 40 K € | 0 € |
| Financial accounts | 11 K € | 25 K € | 14 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 41 K € | 61 K € | 0 € |
| Equity | 9,636 € | 13 K € | 12 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,037 € | 5,752 € | 8,325 € | 0 € |
| Profit/loss for the accounting period after tax | 3,511 € | 2,573 € | −1,367 € | 0 € |
| Liabilities | 14 K € | 27 K € | 49 K € | 0 € |
| Non-current liabilities | 0 € | −102 € | −186 € | 0 € |
| Current liabilities | 14 K € | 9,786 € | 32 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 14 K € | 0 € |
| Provisions | 0 € | 3,296 € | 3,296 € | 0 € |
Tax liability trend
2 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Makov 154, 02356 Makov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Makov 154, 02356 Makov, Slovenská republika
Registered in Business Register
5 entries from the business register
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