Company data from Slovak public registers
Company financial profile・Company ID 36344729・Bitúnková 13, 940 01 Nové Zámky・Founded 2005
Turnover 2014
94 K €
Profit 2014
−20 K €
Assets
65 K €
Equity
−178 K €
Debt ratio
374.0 %
Gross margin
18.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
Profit / revenue
ROA
-30.9 %
Return on assets
ROE
11.3 %
Return on equity
Current ratio
0.23
Current assets / current liabilities
Earnings before tax
−19 K €
Profit + income tax
Effective tax
-5.0 %
Income tax / earnings before tax
Net working capital
−187 K €
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 |
|---|---|
| Sales of products, services and goods | 94 K € |
| Value added | 17 K € |
| Operating revenue | 94 K € |
| Profit after tax | −20 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 65 K € |
| Non-current assets | 9,690 € |
| Property, plant and equipment | 9,690 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 55 K € |
| Inventory | 54 K € |
| Non-current receivables | 0 € |
| Current receivables | 70 € |
| Financial accounts | 1,431 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 65 K € |
| Equity | −178 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −164 K € |
| Profit/loss for the accounting period after tax | −20 K € |
| Liabilities | 243 K € |
| Non-current liabilities | 247 € |
| Current liabilities | 243 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Námestie slobody 1656/23, 02001 Púchov, Slovenská republika
Address Lazy pod Makytou 449, 02055 Lazy pod Makytou, Slovenská republika
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Lazy pod Makytou 449, 02055 Lazy pod Makytou, Slovenská republika
Address Námestie slobody 1656/23, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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