Company data from Slovak public registers
Company financial profile・Company ID 47923695・Bitúnková 13, 940 01 Nové Zámky・Founded 2014
Turnover 2016
402 €
−100 %Profit 2016
−22 K €
−128 %Assets
88 K €
−67 %Equity
−14 K €
−117 %Debt ratio
115.4 %
+46 ppGross margin
-4,649.8 %
−4,658 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,389.1 %
−5,395 ppProfit / revenue
ROA
-24.5 %
−53 ppReturn on assets
ROE
159.4 %
+65 ppReturn on equity
Current ratio
1.01
−42 %Current assets / current liabilities
Earnings before tax
−21 K €
−121 %Profit + income tax
Effective tax
-4.6 %
−27 ppIncome tax / earnings before tax
Net working capital
592 €
−99 %Current assets − current liabilities
Revenue CAGR
-95.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 176 K € | 1.25 M € | 402 € |
| Value added | 78 € | 102 K € | −19 K € |
| Operating revenue | 176 K € | 1.25 M € | 402 € |
| Profit after tax | −24 € | 77 K € | −22 K € |
| Income tax | 0 € | 22 K € | 960 € |
| Current income tax | — | 22 K € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 166 K € | 267 K € | 88 K € |
| Non-current assets | 3,670 € | 2,732 € | 1,796 € |
| Property, plant and equipment | 3,670 € | 2,732 € | 1,796 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 265 K € | 87 K € |
| Inventory | 12 K € | 0 € | 0 € |
| Non-current receivables | 16 K € | 68 K € | 68 K € |
| Current receivables | 82 K € | 78 K € | 2,260 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 52 K € | 119 K € | 17 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 166 K € | 267 K € | 88 K € |
| Equity | 4,976 € | 82 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −25 € | 2,571 € |
| Profit/loss for the accounting period after tax | −24 € | 77 K € | −22 K € |
| Liabilities | 161 K € | 185 K € | 102 K € |
| Non-current liabilities | 0 € | 33 K € | 33 K € |
| Current liabilities | 161 K € | 152 K € | 86 K € |
| Short-term financial assistance | — | 0 € | −19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,276 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lažánky 220, 66471 Lažánky, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lažánky 220, 66471 Lažánky, Česká republika
Address Nová 656, 66407 Pozořice, Česká republika
Address Lažánky 220, 66471 Lažánky, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.