Company data from Slovak public registers
Company financial profile・Company ID 50097598・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
7,727 €
+0.0 %Equity
6,591 €
+0.0 %Debt ratio
14.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.1 ppReturn on assets
ROE
0.0 %
+6.0 ppReturn on equity
Current ratio
7.24
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,350 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
113 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,254 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 0 € | 0 € |
| Value added | 0 € | 4,095 € | 0 € | 0 € |
| Operating revenue | 0 € | 43 K € | 0 € | 0 € |
| Profit after tax | 0 € | 1,987 € | −396 € | 0 € |
| Income tax | 0 € | 528 € | 0 € | 0 € |
| Current income tax | 0 € | 528 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,343 € | 7,727 € | 7,727 € |
| 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 | 5,000 € | 7,983 € | 7,367 € | 7,367 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,983 € | 7,367 € | 7,367 € |
| Accruals and deferrals | 0 € | 360 € | 360 € | 360 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,343 € | 7,727 € | 7,727 € |
| Equity | 5,000 € | 6,987 € | 6,591 € | 6,591 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,987 € | 1,591 € |
| Profit/loss for the accounting period after tax | 0 € | 1,987 € | −396 € | 0 € |
| Liabilities | 0 € | 1,356 € | 1,136 € | 1,136 € |
| Non-current liabilities | 0 € | 6 € | 6 € | 6 € |
| Current liabilities | 0 € | 1,350 € | 1,017 € | 1,017 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 113 € | 113 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica novohradská 493/38, 98401 Lučenec, Slovenská republika
Address Mikovíniho 2, 94911 Nitra, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica novohradská 493/38, 98401 Lučenec, Slovenská republika
Address Mikovíniho 2, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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