Company data from Slovak public registers
Company financial profile・Company ID 47700751・Bitúnková 13, 940 01 Nové Zámky・Founded 2014
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
67 K €
+0.0 %Equity
7,546 €
−6.0 %Debt ratio
88.7 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
-6.4 %
−0.4 ppReturn on equity
Current ratio
1.13
−0.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,546 €
−6.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
11.3 %
−0.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 0 € | 0 € | 0 € |
| Value added | 8,001 € | −1,602 € | 0 € | 0 € |
| Operating revenue | 41 K € | 0 € | 0 € | 0 € |
| Profit after tax | 5,586 € | −2,082 € | −480 € | −480 € |
| Income tax | 1,821 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 67 K € | 67 K € | 67 K € | 67 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 | 67 K € | 67 K € | 67 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 67 K € | 67 K € | 67 K € |
| Financial accounts | 35 € | 35 € | 35 € | 35 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 67 K € | 67 K € | 67 K € |
| Equity | 11 K € | 8,504 € | 8,026 € | 7,546 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,586 € | 3,506 € | 3,026 € |
| Profit/loss for the accounting period after tax | 5,586 € | −2,082 € | −480 € | −480 € |
| Liabilities | 56 K € | 58 K € | 59 K € | 59 K € |
| Non-current liabilities | 0 € | 26 K € | 0 € | 0 € |
| Current liabilities | 56 K € | 32 K € | 59 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Námestie slobody 1406/32, 02001 Púchov, Slovenská republika
Address Štefánikova 693, 01901 Ilava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Námestie slobody 1406/32, 02001 Púchov, Slovenská republika
Address Štefánikova 693, 01901 Ilava, Slovenská republika
Registered in Business Register
2 entries from the business register
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