Company data from Slovak public registers
Company financial profile・Company ID 35834056・Bitúnková 13, 94001 Nové Zámky・Founded 2002
Turnover 2016
34 K €
−95 %Profit 2016
−930 €
+96 %Assets
6,630 €
−80 %Equity
0 €
+100 %Debt ratio
0.0 %
−486 ppGross margin
0.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+0.5 ppProfit / revenue
ROA
-14.0 %
+50 ppReturn on assets
Earnings before tax
−930 €
+95 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-81.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 524 K € | 34 K € |
| Value added | 232 K € | 115 K € | 0 € |
| Operating revenue | 1.03 M € | 655 K € | 34 K € |
| Profit after tax | −98 K € | −21 K € | −930 € |
| Income tax | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 137 K € | 32 K € | 6,630 € |
| Non-current assets | 43 K € | 8,094 € | 0 € |
| Property, plant and equipment | 43 K € | 8,094 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 24 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,721 € | 24 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,739 € | 570 € | 0 € |
| Accruals and deferrals | 80 K € | 22 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 137 K € | 32 K € | 0 € |
| Equity | −105 K € | −125 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 432 € | 432 € | — |
| Profit/loss of previous years | −14 K € | −112 K € | 0 € |
| Profit/loss for the accounting period after tax | −98 K € | −21 K € | 0 € |
| Liabilities | 211 K € | 158 K € | 0 € |
| Non-current liabilities | 1,671 € | 2,275 € | 0 € |
| Current liabilities | 207 K € | 126 K € | 0 € |
| Short-term financial assistance | 0 € | 30 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,776 € | 0 € | 0 € |
| Accruals and deferrals | 31 K € | 0 € | — |
Tax liability trend
11 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Malé námestie 2873/16, 90101 Malacky, Slovenská republika
Address Malé námestie 16, 90101 Malacky, Slovenská republika
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Malé námestie 2873/16, 90101 Malacky, Slovenská republika
Address Malé námestie 16, 90101 Malacky, Slovenská republika
Address Malé námestie 16, 90101 Malacky, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.