Company data from Slovak public registers
Company financial profile・Company ID 47210982・Bitúnková 13, 94001 Nové Zámky・Founded 2013
Turnover 2017
164 K €
+2.3 %Profit 2017
2,264 €
+21 %Assets
45 K €
−54 %Equity
12 K €
+22 %Debt ratio
72.8 %
−17 ppGross margin
32.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.2 ppProfit / revenue
ROA
5.0 %
+3.1 ppReturn on assets
ROE
18.3 %
−0.2 ppReturn on equity
Current ratio
75.38
+5,177 %Current assets / current liabilities
Earnings before tax
2,866 €
+18 %Profit + income tax
Effective tax
21.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
45 K €
+51 %Current assets − current liabilities
Revenue CAGR
114.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 160 K € | 164 K € |
| Value added | 2,068 € | 3,733 € | 58 K € | 53 K € |
| Operating revenue | 17 K € | 20 K € | 160 K € | 164 K € |
| Profit after tax | 1,413 € | 1,438 € | 1,872 € | 2,264 € |
| Income tax | 480 € | 480 € | 565 € | 602 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,457 € | 10 K € | 99 K € | 45 K € |
| 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 | 7,457 € | 10 K € | 99 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,128 € | 1,251 € | 17 K € | 0 € |
| Financial accounts | 6,329 € | 9,198 € | 82 K € | 45 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,457 € | 10 K € | 99 K € | 45 K € |
| Equity | 6,771 € | 8,209 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 340 € | 1,682 € | 3,048 € | 4,827 € |
| Profit/loss for the accounting period after tax | 1,413 € | 1,438 € | 1,872 € | 2,264 € |
| Liabilities | 686 € | 2,240 € | 88 K € | 33 K € |
| Non-current liabilities | 0 € | 6 € | 6 € | 0 € |
| Current liabilities | 686 € | 2,234 € | 69 K € | 602 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Address Sobranecka 186, 8807 Uźhorod, Ukrajina
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Address Sobranecka 186, 8807 Uźhorod, Ukrajina
Registered in Business Register
4 entries from the business register
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