Company data from Slovak public registers
Company financial profile・Company ID 46550674・Bitúnková 13, 94001 Nové Zámky・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−10 K €
−321 %Assets
50 K €
+4.5 %Equity
−4,810 €
−148 %Debt ratio
109.7 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.8 %
−31 ppReturn on assets
ROE
214.3 %
+168 ppReturn on equity
Current ratio
30.46
+1,477 %Current assets / current liabilities
Earnings before tax
−9,350 €
−249 %Profit + income tax
Effective tax
-10.3 %
−36 ppIncome tax / earnings before tax
Net working capital
33 K €
+170 %Current assets − current liabilities
Revenue CAGR
-42.0 %
Average annual revenue growth
Interest-bearing debt
29 K €
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 | 389 K € | 630 K € | 131 K € | 0 € |
| Value added | 7,629 € | 34 K € | 13 K € | −407 € |
| Operating revenue | 389 K € | 630 K € | 132 K € | 0 € |
| Profit after tax | 4,598 € | 26 K € | 4,663 € | −10 K € |
| Income tax | 1,690 € | 7,457 € | 1,618 € | 960 € |
| Current income tax | 1,690 € | 7,457 € | 1,618 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 70 K € | 47 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 70 K € | 26 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 47 K € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 24 K € | 11 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 70 K € | 47 K € | 50 K € |
| Equity | 9,583 € | 31 K € | 9,996 € | −4,810 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 366 € | 366 € | 500 € |
| Profit/loss of previous years | −15 € | −33 € | −33 € | 0 € |
| Profit/loss for the accounting period after tax | 4,598 € | 26 K € | 4,663 € | −10 K € |
| Liabilities | 1,690 € | 39 K € | 37 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 24 K € |
| Current liabilities | 1,690 € | 39 K € | 13 K € | 1,132 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika
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Address Ráth György utca 4., 2 em. 4a., 1123 Budapest, Maďarsko
Address Nová 28/14, 94501 Komárno, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ráth György utca 4., 2em. 4a., 1123 Budapešt, Maďarsko
Address Nová 28/14, 94501 Komárno, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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