Company data from Slovak public registers
Company financial profile・Company ID 47642726・Bitúnková 13, 940 01 Nové Zámky・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−112 %Assets
15 K €
−87 %Equity
13 K €
+53 %Debt ratio
10.4 %
−82 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−7.0 ppReturn on assets
ROE
-3.7 %
−51 ppReturn on equity
Current ratio
9.63
+787 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
13 K €
+53 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,632 €
+23 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.6 %
+82 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 160 K € | 0 € |
| Value added | 0 € | 0 € | 4,605 € | 0 € |
| Operating revenue | 0 € | 0 € | 160 K € | 0 € |
| Profit after tax | 0 € | −480 € | 4,072 € | −480 € |
| Income tax | 0 € | 480 € | 533 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 109 K € | 15 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 | 5,000 € | 5,000 € | 109 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 103 K € | 10 K € |
| Financial accounts | 5,000 € | 5,000 € | 6,002 € | 4,632 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 109 K € | 15 K € |
| Equity | 5,000 € | 4,520 € | 8,592 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | −480 € | 3,389 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | 4,072 € | −480 € |
| Liabilities | 0 € | 480 € | 100 K € | 1,520 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 100 K € | 1,520 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Trenčianske Stankovce, 91311 Trenčianske Stankovce, Slovenská republika
Address Záhumenská 2209/58, 91104 Trenčín, Slovenská republika
Address Sedličná 140, 91311 Trenčianske Stankovce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Trenčianske Stankovce, 91311 Trenčianske Stankovce, Slovenská republika
Address Trenčianske Stankovce, 91311 Trenčianske Stankovce, Slovenská republika
Address Trenčianske Stankovce, 91311 Trenčianske Stankovce, Slovenská republika
Address Záhumenská 2209/58, 91104 Trenčín, Slovenská republika
Address Sedličná 140, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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