Company data from Slovak public registers
Company financial profile・Company ID 43895557・Bitúnková 13, 940 01 Nové Zámky・Founded 2008
Turnover 2016
57 K €
+67 %Profit 2016
2,802 €
+162 %Assets
15 K €
+15 %Equity
5,823 €
+93 %Debt ratio
62.4 %
−15 ppGross margin
35.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+18 ppProfit / revenue
ROA
18.1 %
+52 ppReturn on assets
ROE
48.1 %
+198 ppReturn on equity
Current ratio
1.33
−33 %Current assets / current liabilities
Earnings before tax
3,282 €
+181 %Profit + income tax
Effective tax
14.6 %
+26 ppIncome tax / earnings before tax
Net working capital
3,193 €
−2.7 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 34 K € | 57 K € |
| Value added | 15 K € | 13 K € | 20 K € |
| Operating revenue | 41 K € | 34 K € | 57 K € |
| Profit after tax | 241 € | −4,534 € | 2,802 € |
| Income tax | 576 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 13 K € | 15 K € |
| Non-current assets | 11 K € | 6,879 € | 2,739 € |
| Property, plant and equipment | 11 K € | 6,879 € | 2,739 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,608 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 88 € | 2,196 € | 5,630 € |
| Financial accounts | 11 K € | 4,412 € | 7,116 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € | 15 K € |
| Equity | 7,555 € | 3,021 € | 5,823 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 675 € | 916 € | −3,618 € |
| Profit/loss for the accounting period after tax | 241 € | −4,534 € | 2,802 € |
| Liabilities | 15 K € | 10 K € | 9,662 € |
| Non-current liabilities | 11 K € | 7,139 € | 109 € |
| Current liabilities | 3,953 € | 3,327 € | 9,553 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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