Company data from Slovak public registers
Company financial profile・Company ID 36304280・Bitúnková 13, 940 01 Nové Zámky・Founded 1998
Turnover 2016
12.87 M €
−25 %Profit 2016
−32 K €
+89 %Assets
3.73 M €
+0.5 %Equity
1.91 M €
−1.7 %Debt ratio
41.9 %
+0.1 ppGross margin
15.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+1.4 ppProfit / revenue
ROA
-0.9 %
+6.8 ppReturn on assets
ROE
-1.7 %
+13 ppReturn on equity
Current ratio
2.26
−0.6 %Current assets / current liabilities
Earnings before tax
−18 K €
+94 %Profit + income tax
Effective tax
-79.2 %
−78 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12.44 M € | 13.62 M € | 9.91 M € |
| Value added | 1.69 M € | 1.49 M € | 1.5 M € |
| Operating revenue | 16.51 M € | 17.15 M € | 12.87 M € |
| Profit after tax | −112 K € | −283 K € | −32 K € |
| Income tax | 5,741 € | 2,936 € | 14 K € |
| Current income tax | 2,880 € | 2,880 € | 2,881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.79 M € | 3.71 M € | 3.73 M € |
| Non-current assets | 1.51 M € | 1.6 M € | 1.6 M € |
| Property, plant and equipment | 1.51 M € | 1.6 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 2.11 M € | 2.13 M € |
| Inventory | 630 K € | 378 K € | 794 K € |
| Non-current receivables | 30 K € | 27 K € | 16 K € |
| Current receivables | 1.58 M € | 1.63 M € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 73 K € | 237 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.79 M € | 3.71 M € | 3.73 M € |
| Equity | 2.23 M € | 1.94 M € | 1.91 M € |
| Share capital | 870 K € | 870 K € | 870 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 701 K € | 589 K € | 306 K € |
| Profit/loss for the accounting period after tax | −112 K € | −283 K € | −32 K € |
| Liabilities | 1.45 M € | 1.55 M € | 1.56 M € |
| Non-current liabilities | 275 € | 422 € | 18 K € |
| Current liabilities | 912 K € | 928 K € | 941 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 495 K € | 581 K € | 562 K € |
| Provisions | 38 K € | 39 K € | 39 K € |
| Accruals and deferrals | 120 K € | 218 K € | 256 K € |
Tax liability trend
13 registered activities
Address Száloki utca 2a, 89461 Eszeny, Maďarsko
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Okružná 12/1030, 91105 Trenčín, Slovenská republika
Address Jána Derku 53/823, 91100 Trenčín, Slovenská republika
Address Okružná 10/1029, 91105 Trenčín, Slovenská republika
Address Száloki utca 2a, 89461 Eszeny, Maďarsko
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Okružná 12/1030, 91105 Trenčín, Slovenská republika
Address Okružná 10/1029, 91105 Trenčín, Slovenská republika
Address Halašu 1/5, 91108 Trenčín, Slovenská republika
Address Istebnícka 85, 91105 Trenčín, Slovenská republika
Address Okružná 12/1030, 91105 Trenčín, Slovenská republika
Address Okružná 10/1029, 91105 Trenčín, Slovenská republika
Address Halašu 1/5, Trenčín, Slovenská republika
Address Istebnícka 85, Trenčín, Slovenská republika
Registered in Business Register
9 entries from the business register
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