Company data from Slovak public registers
Company financial profile・Company ID 36269140・Bitúnková 13, 940 01 Nové Zámky・Founded 2005
Turnover 2016
853 €
−99 %Profit 2016
−1,123 €
−127 %Assets
43 K €
+16 %Equity
22 K €
−4.8 %Debt ratio
48.2 %
+11 ppGross margin
-13.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.7 %
−138 ppProfit / revenue
ROA
-2.6 %
−14 ppReturn on assets
ROE
-5.1 %
−23 ppReturn on equity
Current ratio
2.10
−24 %Current assets / current liabilities
Earnings before tax
−163 €
−103 %Profit + income tax
Effective tax
-589.0 %
−608 ppIncome tax / earnings before tax
Net working capital
22 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 66 K € | 853 € |
| Value added | 5,921 € | 5,387 € | −117 € |
| Operating revenue | 50 K € | 66 K € | 853 € |
| Profit after tax | 2,709 € | 4,098 € | −1,123 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 73 K € | 37 K € | 43 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 | 73 K € | 37 K € | 43 K € |
| Inventory | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 4,982 € | 7,650 € |
| Financial accounts | 39 K € | 32 K € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 37 K € | 43 K € |
| Equity | 19 K € | 23 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,696 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,709 € | 4,098 € | −1,123 € |
| Liabilities | 54 K € | 14 K € | 21 K € |
| Non-current liabilities | 283 € | 283 € | 283 € |
| Current liabilities | 44 K € | 13 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | −13 € | −13 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dembinsky 50.1/12, 1071 Budapešť, Maďarsko
Address Mazúrova 19, 90901 Skalica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dembinsky 50.1/12, 1071 Budapešť, Maďarsko
Address Mazúrova 19, 90901 Skalica, Slovenská republika
Address Mazúrova 19, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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