Company data from Slovak public registers
Company financial profile・Company ID 48176095・Bitúnková 13, 940 01 Nové Zámky・Founded 2015
Turnover 2017
4,970 €
+18 %Profit 2017
−583 €
−445 %Assets
6,256 €
−7.1 %Equity
3,266 €
−15 %Debt ratio
47.8 %
+5.0 ppGross margin
-2.1 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−16 ppProfit / revenue
ROA
-9.3 %
−12 ppReturn on assets
ROE
-17.9 %
−22 ppReturn on equity
Current ratio
2.09
−10 %Current assets / current liabilities
Earnings before tax
−103 €
−116 %Profit + income tax
Effective tax
-466.0 %
−540 ppIncome tax / earnings before tax
Net working capital
3,266 €
−15 %Current assets − current liabilities
Revenue CAGR
186.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 604 € | 4,203 € | 4,970 € |
| Value added | −604 € | 1,983 € | −103 € |
| Operating revenue | 604 € | 4,203 € | 4,970 € |
| Profit after tax | −1,420 € | 169 € | −583 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,608 € | 6,733 € | 6,256 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,608 € | 6,733 € | 6,256 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 222 € | 1,118 € | 1,040 € |
| Financial accounts | 5,386 € | 5,615 € | 5,216 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,608 € | 6,733 € | 6,256 € |
| Equity | 3,680 € | 3,849 € | 3,266 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | −1,420 € | −1,259 € |
| Profit/loss for the accounting period after tax | −1,420 € | 169 € | −583 € |
| Liabilities | 1,928 € | 2,884 € | 2,990 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,928 € | 2,884 € | 2,990 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Pod Lachovcom 1182/19, 02001 Púchov, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Registered in Business Register
5 entries from the business register
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