Company data from Slovak public registers
Company financial profile・Company ID 50337416・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2017
1.8 M €
+69 %Profit 2017
−250 K €
−1,885 %Assets
676 K €
−11 %Equity
−231 K €
−1,316 %Debt ratio
134.2 %
+37 ppGross margin
-13.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−15 ppProfit / revenue
ROA
-37.0 %
−39 ppReturn on assets
ROE
108.2 %
+35 ppReturn on equity
Current ratio
0.75
−28 %Current assets / current liabilities
Earnings before tax
−247 K €
−1,476 %Profit + income tax
Effective tax
-1.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−231 K €
−957 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.8 M € |
| Value added | 26 K € | −246 K € |
| Operating revenue | 1.06 M € | 1.8 M € |
| Profit after tax | 14 K € | −250 K € |
| Income tax | 3,956 € | 2,880 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 763 K € | 676 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 763 K € | 676 K € |
| Inventory | 0 € | 24 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 697 K € | 358 K € |
| Financial accounts | 66 K € | 294 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 763 K € | 676 K € |
| Equity | 19 K € | −231 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | −250 K € |
| Liabilities | 744 K € | 907 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 736 K € | 907 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,950 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Havlíčkovo náměsti 700/9, 13000 Žižkov, Praha 3, Česká republika
Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kornwegerstr. 51 B, 81375 München, Nemecká spolková republika
Address Korunní 2569/108, 10100 Vinohrady, Praha 10, Česká republika
Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
5 entries from the business register
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