Company data from Slovak public registers
Company financial profile・Company ID 50343947・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2017
61 K €
−19 %Profit 2017
1,895 €
−14 %Assets
6,382 €
+178 %Equity
4,097 €
+86 %Debt ratio
35.8 %
+32 ppGross margin
4.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.2 ppProfit / revenue
ROA
29.7 %
−66 ppReturn on assets
ROE
46.3 %
−54 ppReturn on equity
Current ratio
2.79
−88 %Current assets / current liabilities
Earnings before tax
2,400 €
+9.0 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
4,097 €
+86 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 61 K € |
| Value added | 3,603 € | 2,546 € |
| Operating revenue | 75 K € | 61 K € |
| Profit after tax | 2,202 € | 1,895 € |
| Income tax | 0 € | 505 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 2,299 € | 6,382 € |
| 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 | 2,299 € | 6,382 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 494 € |
| Financial accounts | 2,299 € | 5,888 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 2,299 € | 6,382 € |
| Equity | 2,202 € | 4,097 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,202 € |
| Profit/loss for the accounting period after tax | 2,202 € | 1,895 € |
| Liabilities | 97 € | 2,285 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 97 € | 2,285 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Wilsonovo nábrežie 183/136, 94901 Nitra, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Wilsonovo nábrežie 183/136, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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