Company data from Slovak public registers
Company financial profile・Company ID 36487872・Bitúnková 13, 940 01 Nové Zámky・Founded 2003
Turnover 2015
17 K €
+8,860 %Profit 2015
−4,177 €
+84 %Assets
51 K €
−6.9 %Equity
−663 €
−119 %Debt ratio
101.3 %
+7.7 ppGross margin
99.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
+14,106 ppProfit / revenue
ROA
-8.2 %
+40 ppReturn on assets
ROE
630.0 %
+1,382 ppReturn on equity
Current ratio
21.08
−18 %Current assets / current liabilities
Earnings before tax
−3,697 €
+85 %Profit + income tax
Effective tax
-13.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
49 K €
−7.8 %Current assets − current liabilities
Interest-bearing debt
46 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € |
| Value added | −808 € | 16 K € |
| Operating revenue | 187 € | 17 K € |
| Profit after tax | −26 K € | −4,177 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 55 K € | 51 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 | 55 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 42 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 55 K € | 51 K € |
| Equity | 3,514 € | −663 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 709 € | 709 € |
| Profit/loss of previous years | 23 K € | −3,834 € |
| Profit/loss for the accounting period after tax | −26 K € | −4,177 € |
| Liabilities | 51 K € | 52 K € |
| Non-current liabilities | 2,749 € | 2,835 € |
| Current liabilities | 2,122 € | 2,421 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 46 K € | 46 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Cernina 160, Cernina, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cernina 160, 09016 Cernina, Slovenská republika
Address Cernina 160, Cernina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.