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Company data from Slovak public registers
Company financial profile・Company ID 46437711・Bitúnková 13, 940 01 Nové Zámky・Founded 2011
Turnover 2018
7.63 M €
+30 %Profit 2018
−25 K €
−337 %Assets
706 K €
−5.3 %Equity
80 K €
−28 %Debt ratio
88.6 %
+3.7 ppGross margin
1.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.5 ppProfit / revenue
ROA
-3.6 %
−5.0 ppReturn on assets
ROE
-31.7 %
−41 ppReturn on equity
Current ratio
1.12
−4.9 %Current assets / current liabilities
Earnings before tax
−20 K €
−169 %Profit + income tax
Effective tax
-27.4 %
−90 ppIncome tax / earnings before tax
Net working capital
66 K €
−25 %Current assets − current liabilities
Revenue CAGR
663.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,620 € | 198 K € | 3.1 M € | 3.39 M € |
| Value added | 4,596 € | 36 K € | 372 K € | 35 K € |
| Operating revenue | 7,620 € | 203 K € | 5.86 M € | 7.63 M € |
| Profit after tax | 2,826 € | −8,361 € | 11 K € | −25 K € |
| Income tax | 960 € | 8,893 € | 18 K € | 5,480 € |
| Current income tax | — | — | 18 K € | 5,480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 46 K € | 245 K € | 746 K € | 706 K € |
| Non-current assets | 11 K € | 101 K € | 162 K € | 100 K € |
| Property, plant and equipment | 11 K € | 101 K € | 162 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 144 K € | 578 K € | 603 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 101 K € | 524 K € | 586 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,111 € | 42 K € | 53 K € | 17 K € |
| Accruals and deferrals | — | — | 5,863 € | 3,681 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 245 K € | 746 K € | 706 K € |
| Equity | 26 K € | 17 K € | 112 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 324 € | 500 € |
| Profit/loss of previous years | 1,119 € | 3,803 € | −4,557 € | 6,011 € |
| Profit/loss for the accounting period after tax | 2,826 € | −8,361 € | 11 K € | −25 K € |
| Liabilities | 20 K € | 228 K € | 634 K € | 626 K € |
| Non-current liabilities | 0 € | 41 K € | 74 K € | 63 K € |
| Current liabilities | 20 K € | 168 K € | 489 K € | 537 K € |
| Short-term financial assistance | — | — | 58 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 12 K € | 26 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dukelská č.p. 683/5C, 73601 Havířov - Šumbark, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod hájom 1098/106, 01841 Dubnica nad Váhom, Slovenská republika
Address Sverepec 443, 01701 Sverepec, Slovenská republika
Address Dukelská č.p. 683/5C, 73601 Havířov - Šumbark, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Hájom 1098/106, 01841 Dubnica nad Váhom, Slovenská republika
Address Predmier 242, 01351 Predmier, Slovenská republika
Address Sverepec 443, 01701 Sverepec, Slovenská republika
Registered in Business Register
5 entries from the business register
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