Company data from Slovak public registers
Company financial profile・Company ID 47013834・Bitúnková 13, 940 01 Nové Zámky・Founded 2013
Turnover 2018
17 K €
−58 %Profit 2018
−9,174 €
−344 %Assets
19 K €
−27 %Equity
16 K €
−30 %Debt ratio
15.4 %
+4.0 ppGross margin
29.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.4 %
−65 ppProfit / revenue
ROA
-48.1 %
−63 ppReturn on assets
ROE
-56.9 %
−73 ppReturn on equity
Current ratio
5.62
−26 %Current assets / current liabilities
Earnings before tax
−9,174 €
−294 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
13 K €
−31 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 22 K € | 39 K € | 17 K € |
| Value added | 17 K € | 2,941 € | 15 K € | 4,854 € |
| Operating revenue | 63 K € | 22 K € | 39 K € | 17 K € |
| Profit after tax | 6,685 € | −2,264 € | 3,764 € | −9,174 € |
| Income tax | 2,181 € | 960 € | 960 € | 0 € |
| Current income tax | 2,181 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 26 K € | 19 K € |
| Non-current assets | 0 € | 5,333 € | 4,333 € | 3,333 € |
| Property, plant and equipment | 0 € | 5,333 € | 4,333 € | 3,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 16 K € | 22 K € | 16 K € |
| Inventory | 0 € | 0 € | 66 € | 43 € |
| Non-current receivables | −1,292 € | −3,230 € | 0 € | 0 € |
| Current receivables | 20 K € | 6,776 € | 820 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,907 € | 12 K € | 21 K € | 3,129 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 26 K € | 19 K € |
| Equity | 22 K € | 19 K € | 23 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 248 € | 582 € | 582 € | 770 € |
| Profit/loss of previous years | 4,708 € | 11 K € | 8,795 € | 15 K € |
| Profit/loss for the accounting period after tax | 6,685 € | −2,264 € | 3,764 € | −9,174 € |
| Liabilities | 4,044 € | 1,769 € | 2,951 € | 2,926 € |
| Non-current liabilities | 70 € | 70 € | 84 € | 127 € |
| Current liabilities | 3,924 € | 1,699 € | 2,853 € | 2,799 € |
| 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 | 50 € | 0 € | 14 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stred 386, 02705 Zázrivá, Slovenská republika
Address Žaškov 215, 02721 Žaškov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stred 386, 02705 Zázrivá, Slovenská republika
Address Žaškov 215, 02721 Žaškov, Slovenská republika
Registered in Business Register
2 entries from the business register
Saltplus, s. r. o. "v likvidácii"
Bitúnková 13, 940 01 Nové Zámky
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