Company data from Slovak public registers
Company financial profile・Company ID 36328499・Bitúnková 13, 94001 Nové Zámky・Founded 2003
Turnover 2016
7,442 €
Profit 2016
−3,967 €
−726 %Assets
10 K €
−8.7 %Equity
1,712 €
−70 %Debt ratio
83.5 %
+33 ppGross margin
-41.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.3 %
Profit / revenue
ROA
-38.2 %
−34 ppReturn on assets
ROE
-231.7 %
−223 ppReturn on equity
Current ratio
1.20
−40 %Current assets / current liabilities
Earnings before tax
−3,487 €
Profit + income tax
Effective tax
-13.8 %
Income tax / earnings before tax
Net working capital
1,712 €
−70 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,426 € |
| Value added | 0 € | 0 € | −3,060 € |
| Operating revenue | 0 € | 0 € | 7,442 € |
| Profit after tax | −480 € | −480 € | −3,967 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,639 € | 11 K € | 10 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 | 6,639 € | 11 K € | 10 K € |
| Inventory | 0 € | 5,225 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 889 € |
| Financial accounts | 6,639 € | 6,159 € | 9,500 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,639 € | 11 K € | 10 K € |
| Equity | 6,159 € | 5,679 € | 1,712 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −480 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −3,967 € |
| Liabilities | 480 € | 5,705 € | 8,677 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 5,705 € | 8,677 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Dobrá 1255, 91401 Trenčianska Teplá, Slovenská republika
Address I. Krasku 690/39, 97101 Prievidza, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address M. Rázusa 855/20, 97101 Prievidza, Slovenská republika
Address I. Krasku 690/39, 97101 Prievidza, Slovenská republika
Address Dobrá 1255, 91401 Trenčianska Teplá, Slovenská republika
Address Pod okolice 528/36, 91101 Trenčín, Slovenská republika
Address Pod okolice 528/36, 91101 Trenčín, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Dobrá 1255, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
6 entries from the business register
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