Company data from Slovak public registers
Company financial profile・Company ID 36402729・Bitúnková 13, 940 01 Nové Zámky・Founded 2001
Turnover 2015
32 K €
−47 %Profit 2015
−475 €
+99 %Assets
27 K €
−2.5 %Equity
18 K €
−2.6 %Debt ratio
34.2 %
+0.1 ppGross margin
1.6 %
+1,359 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+78 ppProfit / revenue
ROA
-1.8 %
+175 ppReturn on assets
ROE
-2.7 %
+265 ppReturn on equity
Current ratio
3.23
−0.1 %Current assets / current liabilities
Earnings before tax
485 €
+101 %Profit + income tax
Effective tax
197.9 %
+200 ppIncome tax / earnings before tax
Net working capital
18 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
3,115.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,000 € | 32 K € |
| Value added | −14 K € | 518 € |
| Operating revenue | 61 K € | 32 K € |
| Profit after tax | −48 K € | −475 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 27 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,299 € | 2,284 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € |
| Equity | 18 K € | 18 K € |
| Share capital | 6,971 € | 6,971 € |
| Funds and other equity components | 1,484 € | 1,484 € |
| Profit/loss of previous years | 58 K € | 9,657 € |
| Profit/loss for the accounting period after tax | −48 K € | −475 € |
| Liabilities | 9,346 € | 9,146 € |
| Non-current liabilities | 845 € | 845 € |
| Current liabilities | 8,501 € | 8,301 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Zázrivá Stred 380, 02705 Zázrivá, Slovenská republika
Address Diaková 27, Martin, Slovenská republika
Address Stred 380, Zázrivá, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zázrivá Stred 380, 02705 Zázrivá, Slovenská republika
Address Diaková 27, Martin, Slovenská republika
Address Stred 380, Zázrivá, Slovenská republika
Address Diaková 27, Martin, Slovenská republika
Address Stred 380, Zázrivá, Slovenská republika
Registered in Business Register
3 entries from the business register
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