Company data from Slovak public registers
Company financial profile・Company ID 46699520・Bitúnková 13, 940 01 Nové Zámky・Founded 2012
Turnover 2018
28 K €
−54 %Profit 2018
362 €
−92 %Assets
12 K €
−76 %Equity
4,930 €
+7.9 %Debt ratio
59.4 %
−32 ppGross margin
3.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−5.9 ppProfit / revenue
ROA
3.0 %
−5.9 ppReturn on assets
ROE
7.3 %
−90 ppReturn on equity
Current ratio
2.72
+171 %Current assets / current liabilities
Earnings before tax
458 €
−92 %Profit + income tax
Effective tax
21.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
7,661 €
+6,448 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 81 K € | 62 K € | 13 K € |
| Value added | 9,826 € | 11 K € | 6,334 € | 458 € |
| Operating revenue | 64 K € | 81 K € | 62 K € | 28 K € |
| Profit after tax | 7,399 € | 8,972 € | 4,447 € | 362 € |
| Income tax | 960 € | 960 € | 960 € | 96 € |
| Current income tax | 960 € | 960 € | 960 € | 96 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 47 K € | 50 K € | 12 K € |
| Non-current assets | 915 € | 0 € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 915 € | 0 € | 16 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 47 K € | 34 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,928 € | 18 K € | 11 K € | 8,862 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 29 K € | 23 K € | 3,266 € |
| Accruals and deferrals | 332 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 47 K € | 50 K € | 12 K € |
| Equity | −8,850 € | 121 € | 4,568 € | 4,930 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −14 K € | −4,879 € | −432 € |
| Profit/loss for the accounting period after tax | 7,399 € | 8,972 € | 4,447 € | 362 € |
| Liabilities | 24 K € | 47 K € | 45 K € | 7,198 € |
| Non-current liabilities | 29 € | 29 € | 11 K € | 2,681 € |
| Current liabilities | 24 K € | 47 K € | 34 K € | 4,467 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Galaktická 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhrebská 11, 81105 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Galaktická 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galaktická 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhrebská 11, 81105 Bratislava, Slovenská republika
Address Záhrebská 11, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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