Company data from Slovak public registers
Company financial profile・Company ID 47418001・Bitúnková 13, 940 01 Nové Zámky・Founded 2013
Turnover 2017
643 K €
−4.4 %Profit 2017
6,656 €
−45 %Assets
413 K €
+79 %Equity
19 K €
+52 %Debt ratio
95.3 %
+0.8 ppGross margin
3.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.8 ppProfit / revenue
ROA
1.6 %
−3.6 ppReturn on assets
ROE
34.2 %
−60 ppReturn on equity
Current ratio
1.01
−3.1 %Current assets / current liabilities
Earnings before tax
10 K €
−36 %Profit + income tax
Effective tax
34.2 %
+10 ppIncome tax / earnings before tax
Net working capital
4,621 €
−51 %Current assets − current liabilities
Revenue CAGR
145.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 185 K € | 672 K € | 643 K € |
| Value added | 13 K € | 28 K € | 34 K € | 23 K € |
| Operating revenue | 43 K € | 189 K € | 672 K € | 643 K € |
| Profit after tax | 2,752 € | −6,535 € | 12 K € | 6,656 € |
| Income tax | 966 € | 1,240 € | 3,810 € | 3,453 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 73 K € | 231 K € | 413 K € |
| Non-current assets | 12 K € | 14 K € | 9,916 € | 17 K € |
| Property, plant and equipment | 12 K € | 14 K € | 9,916 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,827 € | 59 K € | 221 K € | 395 K € |
| Inventory | 0 € | 35 € | 25 K € | 62 K € |
| Non-current receivables | 1,591 € | 0 € | 0 € | 0 € |
| Current receivables | 2,070 € | 58 K € | 189 K € | 324 K € |
| Financial accounts | 166 € | 487 € | 7,378 € | 10 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 73 K € | 231 K € | 413 K € |
| Equity | 7,423 € | 704 € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −329 € | 2,101 € | −4,796 € | 7,286 € |
| Profit/loss for the accounting period after tax | 2,752 € | −6,535 € | 12 K € | 6,656 € |
| Liabilities | 8,591 € | 72 K € | 218 K € | 393 K € |
| Non-current liabilities | 4 € | 10 K € | 6,579 € | 2,407 € |
| Current liabilities | 8,541 € | 62 K € | 211 K € | 391 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 47 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mierová 2114/143, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ljudevita Gaja 31, Sarvaš, Chorvátska republika
Address Lietavská 2, 85106 Bratislava-Petržalka, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mierová 2114/143, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karlovačka 035, Zemun, Belehrad, Srbská republika
Address Lietavská 2, 85106 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
8 entries from the business register
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