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Company data from Slovak public registers
Company financial profile・Company ID 47199644・Bitúnková 13, 94001 Nové Zámky・Founded 2013
Turnover 2017
839 €
−97 %Profit 2017
−4,443 €
−165 %Assets
38 K €
+0.9 %Equity
18 K €
+47 %Debt ratio
51.7 %
−15 ppGross margin
65.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-529.6 %
−552 ppProfit / revenue
ROA
-11.7 %
−30 ppReturn on assets
ROE
-24.3 %
−79 ppReturn on equity
Current ratio
0.85
+31 %Current assets / current liabilities
Earnings before tax
−3,483 €
−140 %Profit + income tax
Effective tax
-27.6 %
−49 ppIncome tax / earnings before tax
Net working capital
−2,851 €
+67 %Current assets − current liabilities
Revenue CAGR
-62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,975 € | 31 K € | 278 € |
| Value added | 0 € | 1,970 € | 13 K € | 183 € |
| Operating revenue | 0 € | 1,975 € | 31 K € | 839 € |
| Profit after tax | −960 € | 1,010 € | 6,856 € | −4,443 € |
| Income tax | 960 € | 960 € | 1,909 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18 K € | 35 K € | 38 K € | 38 K € |
| Non-current assets | 0 € | 25 K € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 25 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 10 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,271 € | 8,582 € | 8,915 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,808 € | 6,809 € | 7,822 € | 7,823 € |
| Accruals and deferrals | 0 € | 54 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 35 K € | 38 K € | 38 K € |
| Equity | 4,578 € | 5,589 € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 538 € | −421 € | 589 € | 18 K € |
| Profit/loss for the accounting period after tax | −960 € | 1,010 € | 6,856 € | −4,443 € |
| Liabilities | 13 K € | 30 K € | 25 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 30 K € | 25 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rojková 762, 01305 Belá, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rojková 762, 01305 Belá, Slovenská republika
Registered in Business Register
5 entries from the business register
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