Company data from Slovak public registers
Company financial profile・Company ID 47228741・Bitúnková 13, 94001 Nové Zámky・Founded 2013
Turnover 2018
347 K €
−43 %Profit 2018
−846 €
+90 %Assets
4,727 €
−99 %Equity
−846 €
+96 %Debt ratio
117.9 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+1.1 ppProfit / revenue
ROA
-17.9 %
−16 ppReturn on assets
ROE
100.0 %
+60 ppReturn on equity
Current ratio
0.85
−88 %Current assets / current liabilities
Earnings before tax
−846 €
+84 %Profit + income tax
Effective tax
-0.0 %
+53 ppIncome tax / earnings before tax
Net working capital
−847 €
−101 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 179 K € | 125 K € | 0 € |
| Value added | 90 K € | 175 K € | 118 K € | −6,075 € |
| Operating revenue | 317 K € | 797 K € | 604 K € | 347 K € |
| Profit after tax | −14 K € | −2,763 € | −8,333 € | −846 € |
| Income tax | 960 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 960 € | 2,880 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 962 K € | 1.0 M € | 533 K € | 4,727 € |
| Non-current assets | 914 K € | 915 K € | 338 K € | 1 € |
| Property, plant and equipment | 914 K € | 915 K € | 338 K € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 89 K € | 195 K € | 4,726 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,000 € | 64 K € | 161 K € | 3,670 € |
| Current receivables | 29 K € | 9,567 € | 32 K € | 559 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 16 K € | 1,537 € | 497 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 962 K € | 1.0 M € | 533 K € | 4,727 € |
| Equity | −9,623 € | −12 K € | −21 K € | −846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −941 € | −15 K € | −17 K € | −5,000 € |
| Profit/loss for the accounting period after tax | −14 K € | −2,763 € | −8,333 € | −846 € |
| Liabilities | 972 K € | 1.02 M € | 554 K € | 5,573 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 264 K € | 29 K € | 29 K € | 5,573 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 708 K € | 987 K € | 525 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivanska cesta 43, 82001 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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