Company data from Slovak public registers
Company financial profile・Company ID 36696854・Bitúnková 13, 940 01 Nové Zámky・Founded 2006
Turnover 2014
443 K €
Profit 2014
4,319 €
Assets
302 K €
Equity
30 K €
Debt ratio
108.4 %
Gross margin
29.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
1.4 %
Return on assets
ROE
14.5 %
Return on equity
Current ratio
0.72
Current assets / current liabilities
Earnings before tax
5,537 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−74 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 | 443 K € |
| Value added | 130 K € |
| Operating revenue | 443 K € |
| Profit after tax | 4,319 € |
| Income tax | 1,218 € |
| Current income tax | 1,218 € |
| Item | 2014 |
|---|---|
| Total assets | 302 K € |
| Non-current assets | 114 K € |
| Property, plant and equipment | 110 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 3,634 € |
| Current assets | 188 K € |
| Inventory | 7,977 € |
| Non-current receivables | −20 K € |
| Current receivables | 184 K € |
| Current financial assets | 0 € |
| Financial accounts | 16 K € |
| Accruals and deferrals | 243 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 358 K € |
| Equity | 30 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 18 K € |
| Profit/loss for the accounting period after tax | 4,319 € |
| Liabilities | 328 K € |
| Non-current liabilities | 476 € |
| Current liabilities | 262 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 65 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Liptovská Lúžna 496, Liptovská Lúžna, Slovenská republika
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Liptovská Lúžna 496, Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 496, Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 496, Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 496, Liptovská Lúžna, Slovenská republika
Registered in Business Register
2 entries from the business register
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