Company data from Slovak public registers
Company financial profile・Company ID 47931922・Bitúnková 13, 940 01 Nové Zámky・Founded 2014
Turnover 2017
27 K €
−12 %Profit 2017
6,465 €
−45 %Assets
33 K €
−15 %Equity
21 K €
+45 %Debt ratio
36.7 %
−26 ppGross margin
39.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−14 ppProfit / revenue
ROA
19.5 %
−10 ppReturn on assets
ROE
30.8 %
−49 ppReturn on equity
Current ratio
11.08
+895 %Current assets / current liabilities
Earnings before tax
7,866 €
−46 %Profit + income tax
Effective tax
17.8 %
−2.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+692 %Current assets − current liabilities
Revenue CAGR
538.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 € | 12 K € | 31 K € | 27 K € |
| Value added | −378 € | 5,001 € | 18 K € | 11 K € |
| Operating revenue | 105 € | 12 K € | 31 K € | 27 K € |
| Profit after tax | −1,713 € | −426 € | 12 K € | 6,465 € |
| Income tax | 0 € | 480 € | 2,918 € | 1,401 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 42 K € | 39 K € | 33 K € |
| Non-current assets | 5,239 € | 15 K € | 12 K € | 8,923 € |
| Property, plant and equipment | 5,239 € | 15 K € | 12 K € | 8,923 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,248 € | 27 K € | 27 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 10 K € | 13 K € |
| Financial accounts | 6,248 € | 7,507 € | 17 K € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 42 K € | 39 K € | 33 K € |
| Equity | 3,287 € | 2,861 € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,713 € | −2,139 € | 9,024 € |
| Profit/loss for the accounting period after tax | −1,713 € | −426 € | 12 K € | 6,465 € |
| Liabilities | 8,200 € | 39 K € | 25 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,151 € | 23 K € | 25 K € | 2,190 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Družstevná 628/54, 90023 Viničné, Slovenská republika
Address Ševčenkova 1043/24, 85101 Bratislava, Slovenská republika
Address Matysová 29, 06546 Matysová, Slovenská republika
Address Matysová 29, 06546 Matysová, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Matysová 29, 06546 Matysová, Slovenská republika
Address Družstevná 628/54, 90023 Viničné, Slovenská republika
Address Ševčenkova 24, 85101 Bratislava, Slovenská republika
Address Matysová 29, 06546 Matysová, Slovenská republika
Address Matysová 29, 06546 Matysová, Slovenská republika
Registered in Business Register
7 entries from the business register
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