Company data from Slovak public registers
Company financial profile・Company ID 36339628・Bitúnková 13, 940 01 Nové Zámky・Founded 2004
Turnover 2016
53 K €
−58 %Profit 2016
2,598 €
+58 %Assets
172 K €
−4.4 %Equity
14 K €
+23 %Debt ratio
92.0 %
−1.8 ppGross margin
7.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.6 ppProfit / revenue
ROA
1.5 %
+0.6 ppReturn on assets
ROE
18.8 %
+4.2 ppReturn on equity
Current ratio
10.98
+993 %Current assets / current liabilities
Earnings before tax
3,507 €
+39 %Profit + income tax
Effective tax
25.9 %
−9.1 ppIncome tax / earnings before tax
Net working capital
147 K €
+19,757 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 140 K € | 125 K € | 53 K € |
| Value added | 5,298 € | 4,245 € | 4,138 € |
| Operating revenue | 140 K € | 125 K € | 53 K € |
| Profit after tax | 1,478 € | 1,640 € | 2,598 € |
| Income tax | 840 € | 885 € | 909 € |
| Current income tax | 840 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 200 K € | 180 K € | 172 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 170 K € | 162 K € |
| Inventory | 78 K € | 52 K € | 41 K € |
| Non-current receivables | 0 € | 115 K € | 106 K € |
| Current receivables | 24 K € | 19 K € | 10 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | −27 K € | −15 K € | 4,791 € |
| Accruals and deferrals | 115 K € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 200 K € | 180 K € | 172 K € |
| Equity | 9,596 € | 11 K € | 14 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 403 € | — | — |
| Profit/loss of previous years | 1,044 € | 2,522 € | 4,162 € |
| Profit/loss for the accounting period after tax | 1,478 € | 1,640 € | 2,598 € |
| Liabilities | 191 K € | 169 K € | 158 K € |
| Non-current liabilities | 47 € | 47 € | 144 K € |
| Current liabilities | 191 K € | 169 K € | 15 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
3 registered activities
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica S. Chalupku 1939/10C, 97101 Prievidza, Slovenská republika
Address Ulica S. Chalupku 1939/10C, 97101 Prievidza, Slovenská republika
Address Robert Stolzgasse 22, 2232 Deutsch - Wagram, Rakúska republika
Address Urbárska 22/11, 97101 Prievidza, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica S. Chalupku 1939/10C, 97101 Prievidza, Slovenská republika
Address Robert Stolzgasse 22, 2232 Deutsch - Wagram, Rakúska republika
Address Urbárska 948/22, 97101 Prievidza, Slovenská republika
Address Urbárska 948/22, 97101 Prievidza, Slovenská republika
Address Urbárska 948/22, 97101 Prievidza, Slovenská republika
Address Robert Stolzgasse, 22, 2232, Deutsch Wagram, Rakúsko
Registered in Business Register
2 entries from the business register
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