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Company data from Slovak public registers
Company financial profile・Company ID 47909901・Bitúnková 13, 940 01 Nové Zámky・Founded 2014
Turnover 2018
323 K €
−4.5 %Profit 2018
−142 K €
−47 %Assets
94 K €
−17 %Equity
3,404 €
+118 %Debt ratio
96.4 %
−20 ppGross margin
0.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
−15 ppProfit / revenue
ROA
-150.7 %
−65 ppReturn on assets
ROE
-4,178.8 %
−4,692 ppReturn on equity
Current ratio
0.77
+84 %Current assets / current liabilities
Earnings before tax
−142 K €
−48 %Profit + income tax
Effective tax
-0.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−15 K €
+67 %Current assets − current liabilities
Revenue CAGR
217.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,797 € | 297 K € | 334 K € | 282 K € |
| Value added | 4,451 € | 1,074 € | 23 K € | 405 € |
| Operating revenue | 8,797 € | 298 K € | 338 K € | 323 K € |
| Profit after tax | 3,388 € | −80 K € | −97 K € | −142 K € |
| Income tax | 997 € | 960 € | 960 € | 0 € |
| Current income tax | 997 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,926 € | 73 K € | 114 K € | 94 K € |
| Non-current assets | 0 € | 50 K € | 80 K € | 42 K € |
| Property, plant and equipment | 0 € | 50 K € | 80 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,926 € | 23 K € | 34 K € | 53 K € |
| Inventory | 0 € | 1,986 € | 585 € | 5,784 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 € | 19 K € | 33 K € | 47 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,332 € | 1,502 € | 81 € | 91 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,926 € | 73 K € | 114 K € | 94 K € |
| Equity | 7,469 € | −72 K € | −19 K € | 3,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −919 € | 2,302 € | −77 K € | −174 K € |
| Profit/loss for the accounting period after tax | 3,388 € | −80 K € | −97 K € | −142 K € |
| Liabilities | 1,457 € | 145 K € | 132 K € | 91 K € |
| Non-current liabilities | 0 € | 21 K € | 19 K € | 1,278 € |
| Current liabilities | 1,457 € | 125 K € | 80 K € | 68 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
36 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Malé Leváre 283, 90874 Malé Leváre, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Malé Leváre 283, 90874 Malé Leváre, Slovenská republika
Registered in Business Register
8 entries from the business register
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