Company data from Slovak public registers
Company financial profile・Company ID 47205725・Bitúnková 13, 940 01 Nové Zámky・Founded 2013
Turnover 2017
19 K €
−96 %Profit 2017
−19 K €
−405 %Assets
17 K €
−48 %Equity
−5,046 €
−137 %Debt ratio
129.4 %
+71 ppGross margin
5.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.8 %
−100 ppProfit / revenue
ROA
-109.6 %
−128 ppReturn on assets
ROE
373.4 %
+329 ppReturn on equity
Current ratio
0.60
−59 %Current assets / current liabilities
Earnings before tax
−19 K €
−405 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,784 €
−197 %Current assets − current liabilities
Revenue CAGR
-51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 27 K € | 425 K € | 19 K € |
| Value added | 11 K € | 5,003 € | 8,761 € | 998 € |
| Operating revenue | 165 K € | 27 K € | 425 K € | 19 K € |
| Profit after tax | −2,390 € | 5,003 € | 6,175 € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 29 K € | 33 K € | 17 K € |
| Non-current assets | 4,743 € | 4,743 € | 4,743 € | 3,738 € |
| Property, plant and equipment | 4,743 € | 4,743 € | 4,743 € | 3,738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 29 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 44 K € | 15 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,724 € | −19 K € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 29 K € | 33 K € | 17 K € |
| Equity | 2,619 € | 7,623 € | 14 K € | −5,046 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 2,623 € | 8,797 € |
| Profit/loss for the accounting period after tax | −2,381 € | 2,623 € | 6,174 € | −19 K € |
| Liabilities | 21 K € | 22 K € | 19 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 19 K € | 22 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
14 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jarková 233/35, 08301 Sabinov, Slovenská republika
Address Sabinov, 08001 Sabinov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sabinov, 08001 Sabinov, Slovenská republika
Address Jarková 233/35, 08301 Sabinov, Slovenská republika
Address Sabinov, 08001 Sabinov, Slovenská republika
Address Sabinov, 08001 Sabinov, Slovenská republika
Registered in Business Register
5 entries from the business register
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