Company data from Slovak public registers
Company financial profile・Company ID 51232448・Bitúnková 13, 940 01 Nové Zámky・Founded 2017
Turnover 2019
0 €
Profit 2019
−2,132 €
−145 %Assets
5.39 M €
+102 %Equity
502 K €
−0.4 %Debt ratio
90.7 %
+9.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.4 %
−0.3 ppReturn on equity
Current ratio
2.93
+134 %Current assets / current liabilities
Earnings before tax
−2,132 €
−145 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3.52 M €
+553 %Current assets − current liabilities
Interest-bearing debt
3.04 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2.83 M €
+3,628 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 120 € | 0 € | 0 € |
| Value added | 120 € | −311 € | 0 € |
| Operating revenue | 120 € | 0 € | 0 € |
| Profit after tax | 95 € | −870 € | −2,132 € |
| Income tax | 25 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,120 € | 2.67 M € | 5.39 M € |
| Non-current assets | 0 € | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,120 € | 2.67 M € | 5.34 M € |
| Inventory | 0 € | 2.17 M € | 4.9 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 424 K € | 226 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,120 € | 80 K € | 214 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,120 € | 2.67 M € | 5.39 M € |
| Equity | 5,095 € | 504 K € | 502 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 95 € | −775 € |
| Profit/loss for the accounting period after tax | 95 € | −870 € | −2,132 € |
| Liabilities | 25 € | 2.16 M € | 4.88 M € |
| Non-current liabilities | 0 € | 28 K € | 22 K € |
| Current liabilities | 25 € | 2.13 M € | 1.82 M € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 3.04 M € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 6,800 € | 0 € |
Tax liability trend
17 registered activities
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Jabloňová 1234/1, 05311 Smižany, Slovenská republika
Address ČSA 1306/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address Námestie slobody 3101/41, 92601 Sereď, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tallerova 4, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address ČSA 1306/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address Jabloňová 1234/1, 05311 Smižany, Slovenská republika
Address ČSA 1306/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jabloňová 1234/1, 05311 Smižany, Slovenská republika
Address ČSA 1306/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jabloňová 1234/1, 05311 Smižany, Slovenská republika
Registered in Business Register
3 entries from the business register
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