Company data from Slovak public registers
Company financial profile・Company ID 47600225・Bitúnková 13, 94001 Nové Zámky・Founded 2014
Turnover 2017
85 K €
−18 %Profit 2017
−643 €
+95 %Assets
109 K €
−4.9 %Equity
4,373 €
+27,231 %Debt ratio
96.0 %
−4.0 ppGross margin
1.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+11 ppProfit / revenue
ROA
-0.6 %
+10 ppReturn on assets
ROE
-14.7 %
+76,285 ppReturn on equity
Current ratio
1.09
+0.3 %Current assets / current liabilities
Earnings before tax
317 €
+103 %Profit + income tax
Effective tax
302.8 %
+311 ppIncome tax / earnings before tax
Net working capital
8,882 €
−1.5 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 77 K € | 104 K € | 85 K € |
| Value added | 122 € | 8,485 € | −9,800 € | 1,461 € |
| Operating revenue | 89 K € | 77 K € | 104 K € | 85 K € |
| Profit after tax | 62 € | 7,162 € | −12 K € | −643 € |
| Income tax | 18 € | 960 € | 960 € | 960 € |
| Current income tax | 18 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 114 K € | 109 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 | 28 K € | 29 K € | 114 K € | 109 K € |
| Inventory | 0 € | 0 € | 3,545 € | 3,545 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 22 K € | 101 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,274 € | 9,920 € | 21 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 114 K € | 109 K € |
| Equity | 5,062 € | 12 K € | 16 € | 4,373 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 62 € | 7,224 € | −4,984 € |
| Profit/loss for the accounting period after tax | 62 € | 7,162 € | −12 K € | −643 € |
| Liabilities | 23 K € | 17 K € | 114 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 3,461 € | 105 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 9,000 € | 4,509 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Orechová 9, 90023 Viničné, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Orechová 9, 90023 Viničné, Slovenská republika
Registered in Business Register
4 entries from the business register
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