Company data from Slovak public registers
Company financial profile・Company ID 36561886・Bitúnková 13, 940 01 Nové Zámky・Founded 2004
Turnover 2016
13 K €
−25 %Profit 2016
−6,093 €
−1,285 %Assets
2,606 €
−54 %Equity
−30 K €
−26 %Debt ratio
1,235.3 %
+717 ppGross margin
-13.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−43 ppProfit / revenue
ROA
-233.8 %
−226 ppReturn on assets
ROE
20.6 %
+19 ppReturn on equity
Current ratio
0.08
−58 %Current assets / current liabilities
Earnings before tax
−5,133 €
−1,087 %Profit + income tax
Effective tax
-18.7 %
−203 ppIncome tax / earnings before tax
Net working capital
−30 K €
−26 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 12 K € | 13 K € |
| Value added | −11 K € | −2,643 € | −1,732 € |
| Operating revenue | 18 K € | 18 K € | 13 K € |
| Profit after tax | −13 K € | −440 € | −6,093 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,184 € | 5,613 € | 2,606 € |
| 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 | 9,184 € | 5,613 € | 2,606 € |
| Inventory | 4,852 € | 3,980 € | 1,850 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 393 € | 680 € | 94 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,939 € | 953 € | 662 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,184 € | 5,613 € | 2,606 € |
| Equity | −23 K € | −23 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | −72 K € | −73 K € |
| Profit/loss for the accounting period after tax | −13 K € | −440 € | −6,093 € |
| Liabilities | 32 K € | 29 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 29 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 21 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ul. ku Bratke 2908/8, 93401 Levice, Slovenská republika
Address F. Hečku 23, 93401 Levice, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ul. ku Bratke 2908/8, 93401 Levice, Slovenská republika
Address F. Hečku 23, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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