Company data from Slovak public registers
Company financial profile・Company ID 48155772・Malobytčianska cesta 1486, 014 01 Bytča・Founded 2015
Turnover 2018
165 K €
+70 %Profit 2018
−4,327 €
−463 %Assets
289 K €
+263 %Equity
4,188 €
−51 %Debt ratio
98.6 %
+9.3 ppGross margin
-2.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.8 ppProfit / revenue
ROA
-1.5 %
−3.0 ppReturn on assets
ROE
-103.3 %
−117 ppReturn on equity
Current ratio
1.01
−9.4 %Current assets / current liabilities
Earnings before tax
−3,816 €
−328 %Profit + income tax
Effective tax
-13.4 %
−42 ppIncome tax / earnings before tax
Net working capital
4,188 €
−51 %Current assets − current liabilities
Revenue CAGR
134.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 97 K € | 165 K € |
| Value added | 0 € | 3,000 € | 1,817 € | −3,413 € |
| Operating revenue | 0 € | 30 K € | 97 K € | 165 K € |
| Profit after tax | −17 € | 2,340 € | 1,192 € | −4,327 € |
| Income tax | 0 € | 660 € | 480 € | 511 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,983 € | 35 K € | 80 K € | 289 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 | 4,983 € | 35 K € | 80 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 78 K € | 173 K € |
| Financial accounts | 4,983 € | 35 K € | 1,993 € | 116 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,983 € | 35 K € | 80 K € | 289 K € |
| Equity | 4,983 € | 7,323 € | 8,515 € | 4,188 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 € | 2,323 € | 3,515 € |
| Profit/loss for the accounting period after tax | −17 € | 2,340 € | 1,192 € | −4,327 € |
| Liabilities | 0 € | 28 K € | 71 K € | 285 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 28 K € | 71 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nyírpalota út 68, 1156 Budapest, Maďarsko
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Nyírpalota út 68, 1156 Budapest, Maďarsko
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Nimnica 295, 02071 Nimnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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