Company data from Slovak public registers
Company financial profile・Company ID 47472626・Bitúnková 13, 940 01 Nové Zámky・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
86.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−5,125 €
−197 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,761 € | 11 K € | 20 K € | 0 € |
| Value added | 2,520 € | 4,758 € | −1,397 € | 0 € |
| Operating revenue | 9,761 € | 11 K € | 20 K € | 0 € |
| Profit after tax | 1,892 € | 3,435 € | −2,545 € | 0 € |
| Income tax | 480 € | 565 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,773 € | 9,891 € | 8,541 € | 0 € |
| Non-current assets | 0 € | 1,504 € | 1,029 € | 0 € |
| Property, plant and equipment | 0 € | 1,504 € | 1,029 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,773 € | 8,387 € | 7,418 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 526 € | 1,534 € | 2,293 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,247 € | 6,853 € | 5,125 € | 0 € |
| Accruals and deferrals | — | — | 94 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,773 € | 9,891 € | 8,541 € | 0 € |
| Equity | 5,064 € | 8,499 € | 5,954 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1,828 € | 64 € | 3,499 € | 0 € |
| Profit/loss for the accounting period after tax | 1,892 € | 3,435 € | −2,545 € | 0 € |
| Liabilities | 3,709 € | 1,392 € | 2,587 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,709 € | 1,392 € | 2,587 € | 0 € |
| 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
19 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Karloveská 685/12, 84104 Bratislava, Slovenská republika
Address Karloveská 12, 84104 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karloveská 12, 84104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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