Company data from Slovak public registers
Company financial profile・Company ID 46534628・Bitúnková 13, 940 01 Nové Zámky・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−4,653 €
−4.6 %Assets
160 K €
−0.5 %Equity
27 K €
−15 %Debt ratio
82.8 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−0.1 ppReturn on assets
ROE
-17.0 %
−3.1 ppReturn on equity
Current ratio
1.51
−4.1 %Current assets / current liabilities
Earnings before tax
−4,653 €
−4.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
54 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Interest-bearing debt
161 €
+0.6 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 251 K € | 3,036 € | 0 € |
| Value added | −9,004 € | 13 K € | −2,742 € | −511 € |
| Operating revenue | 106 K € | 251 K € | 3,036 € | 0 € |
| Profit after tax | −11 K € | 6,531 € | −4,447 € | −4,653 € |
| Income tax | 960 € | 1,055 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 90 K € | 163 K € | 161 K € | 160 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 | 90 K € | 163 K € | 161 K € | 160 K € |
| Inventory | −42 K € | −45 K € | −45 K € | −45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 206 K € | 206 K € | 206 K € |
| Financial accounts | 5,750 € | 2,288 € | 15 € | −854 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 163 K € | 161 K € | 160 K € |
| Equity | −62 K € | 37 K € | 32 K € | 27 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −81 K € | 0 € | 6,532 € | 2,085 € |
| Profit/loss for the accounting period after tax | −11 K € | 6,531 € | −4,447 € | −4,653 € |
| Liabilities | 152 K € | 126 K € | 128 K € | 132 K € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 100 K € | 102 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 17 € | 160 € | 161 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Pribinova 17130/16, 82109 Bratislava, Slovenská republika
Address Tománkova 7, 84105 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pribinova 17130/16, 82109 Bratislava, Slovenská republika
Address Pribinova 17130/16, 82109 Bratislava, Slovenská republika
Address Via Giardino 12, 6517 Arbedo, Švajčiarska konfederácia
Address Pribinova 17130/16, 82109 Bratislava, Slovenská republika
Address Via Giardino 12, 6517 Arbedo, Švajčiarska konfederácia
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.