Company data from Slovak public registers
Company financial profile・Company ID 47192062・Bitúnková 13, 940 01 Nové Zámky・Founded 2013
Turnover 2018
4,886 €
−90 %Profit 2018
−1,920 €
+74 %Assets
201 €
−96 %Equity
−5,201 €
−59 %Debt ratio
2,687.6 %
+2,521 ppGross margin
25.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
−25 ppProfit / revenue
ROA
-955.2 %
−806 ppReturn on assets
ROE
36.9 %
−187 ppReturn on equity
Current ratio
0.04
−94 %Current assets / current liabilities
Earnings before tax
−1,920 €
+72 %Profit + income tax
Effective tax
-0.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−5,011 €
−62 %Current assets − current liabilities
Revenue CAGR
-43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 49 K € | 4,588 € |
| Value added | 16 K € | 12 K € | 3,736 € | 1,163 € |
| Operating revenue | 48 K € | 49 K € | 50 K € | 4,886 € |
| Profit after tax | 1,079 € | −1,722 € | −7,329 € | −1,920 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,346 € | 8,616 € | 4,915 € | 201 € |
| 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 | 9,346 € | 8,616 € | 4,915 € | 201 € |
| Inventory | 358 € | 458 € | 274 € | 153 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,439 € | 3,680 € | 2,166 € | 0 € |
| Financial accounts | 3,549 € | 4,478 € | 2,475 € | 48 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,346 € | 8,616 € | 4,915 € | 201 € |
| Equity | 5,771 € | 4,049 € | −3,280 € | −5,201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −314 € | 711 € | −1,011 € | −8,341 € |
| Profit/loss for the accounting period after tax | 1,079 € | −1,722 € | −7,329 € | −1,920 € |
| Liabilities | 3,575 € | 4,567 € | 8,195 € | 5,402 € |
| Non-current liabilities | 121 € | 154 € | 186 € | 190 € |
| Current liabilities | 3,454 € | 4,413 € | 8,009 € | 5,212 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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