Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46660283・Bitúnková 13, 940 01 Nové Zámky・Founded 2012
Turnover 2018
110 K €
−51 %Profit 2018
−43 K €
−14,428 %Assets
115 K €
−8.7 %Equity
−37 K €
−741 %Debt ratio
132.7 %
+37 ppGross margin
-2.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.4 %
−39 ppProfit / revenue
ROA
-37.8 %
−38 ppReturn on assets
ROE
115.6 %
+121 ppReturn on equity
Current ratio
0.81
−15 %Current assets / current liabilities
Earnings before tax
−43 K €
−4,643 %Profit + income tax
Effective tax
-0.0 %
−131 ppIncome tax / earnings before tax
Net working capital
−22 K €
−377 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 140 K € | 224 K € | 107 K € |
| Value added | 9,546 € | 22 K € | 61 K € | −2,749 € |
| Operating revenue | 49 K € | 144 K € | 226 K € | 110 K € |
| Profit after tax | 494 € | 7,263 € | −298 € | −43 K € |
| Income tax | 960 € | 960 € | 1,251 € | 0 € |
| Current income tax | 960 € | 960 € | 1,251 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 90 K € | 125 K € | 115 K € |
| Non-current assets | 0 € | 40 K € | 30 K € | 19 K € |
| Property, plant and equipment | 0 € | 40 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 49 K € | 96 K € | 95 K € |
| Inventory | 12 K € | 10 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 34 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,848 € | 29 K € | 44 K € | 207 € |
| Accruals and deferrals | 0 € | 1,362 € | 142 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 90 K € | 125 K € | 115 K € |
| Equity | −1,122 € | 6,141 € | 5,842 € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −6,616 € | −6,122 € | 1,140 € | 842 € |
| Profit/loss for the accounting period after tax | 494 € | 7,263 € | −298 € | −43 K € |
| Liabilities | 37 K € | 84 K € | 120 K € | 152 K € |
| Non-current liabilities | 22 € | 68 € | 206 € | 0 € |
| Current liabilities | 37 K € | 84 K € | 100 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 35 K € |
| Provisions | 128 € | 630 € | 985 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Budovateľská 497/48, 95804 Partizánske, Slovenská republika
Address Budovateľská 497/48, 95804 Partizánske, Slovenská republika
Address Obrancov mieru 544/35, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Budovateľská 497/48, 95804 Partizánske, Slovenská republika
Address Budovateľská 497/48, 95804 Partizánske, Slovenská republika
Address Obrancovu mieru 544/35, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
