Company data from Slovak public registers
Company financial profile・Company ID 50412876・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2018
21 K €
−27 %Profit 2018
317 €
+104 %Assets
14 K €
+208 %Equity
640 €
+117 %Debt ratio
95.6 %
−82 ppGross margin
6.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+30 ppProfit / revenue
ROA
2.2 %
+178 ppReturn on assets
ROE
49.5 %
−176 ppReturn on equity
Current ratio
1.09
−11 %Current assets / current liabilities
Earnings before tax
401 €
+105 %Profit + income tax
Effective tax
20.9 %
+27 ppIncome tax / earnings before tax
Net working capital
1,190 €
+36 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 29 K € | 21 K € |
| Value added | −147 € | −6,324 € | 1,302 € |
| Operating revenue | 12 K € | 29 K € | 21 K € |
| Profit after tax | −393 € | −8,284 € | 317 € |
| Income tax | 0 € | 480 € | 84 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,513 € | 4,712 € | 14 K € |
| 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 | 5,513 € | 4,712 € | 14 K € |
| Inventory | 182 € | 1,521 € | 1,707 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,166 € | 1,236 € | 0 € |
| Financial accounts | 3,165 € | 1,955 € | 13 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,513 € | 4,712 € | 14 K € |
| Equity | 4,607 € | −3,677 € | 640 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −393 € | −8,677 € |
| Profit/loss for the accounting period after tax | −393 € | −8,284 € | 317 € |
| Liabilities | 906 € | 8,389 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 906 € | 3,839 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 550 € | 550 € |
Tax liability trend
13 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vansovej 533/3, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 27, 96501 Žiar nad Hronom, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vansovej 533/3, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 533/3, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 27, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 27, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.