Company data from Slovak public registers
Company financial profile・Company ID 36306240・Bitúnková 13, 940 01 Nové Zámky・Founded 1998
Turnover 2014
196 K €
Profit 2014
−6,973 €
Assets
37 K €
Equity
−31 K €
Debt ratio
183.3 %
Gross margin
-2.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
Profit / revenue
ROA
-19.0 %
Return on assets
ROE
22.8 %
Return on equity
Current ratio
0.55
Current assets / current liabilities
Earnings before tax
−5,156 €
Profit + income tax
Effective tax
-35.2 %
Income tax / earnings before tax
Net working capital
−30 K €
Current assets − current liabilities
Interest-bearing debt
123 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 196 K € |
| Value added | −4,282 € |
| Operating revenue | 196 K € |
| Profit after tax | −6,973 € |
| Income tax | 1,817 € |
| Current income tax | 1,817 € |
| Item | 2014 |
|---|---|
| Total assets | 37 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 37 K € |
| Inventory | 34 K € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 2,772 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 37 K € |
| Equity | −31 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −31 K € |
| Profit/loss for the accounting period after tax | −6,973 € |
| Liabilities | 67 K € |
| Non-current liabilities | 301 € |
| Current liabilities | 67 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 123 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Nám. Slobody 1657/11, 02001 Púchov, Slovenská republika
Address Nám. Slobody 1657/11, 02001 Púchov, Slovenská republika
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Nám. Slobody 1657/11, 02001 Púchov, Slovenská republika
Address Nám. Slobody 1657/11, 02001 Púchov, Slovenská republika
Address Nám. Slobody 1657/11, 02001 Púchov, Slovenská republika
Address Nám. Slobody 1657/11, 02001 Púchov, Slovenská republika
Registered in Business Register
4 entries from the business register
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