Company data from Slovak public registers
Company financial profile・Company ID 43899412・Bitúnková 13, 940 01 Nové Zámky・Founded 2008
Turnover 2015
104 K €
−60 %Profit 2015
−20 K €
−380 %Assets
291 K €
−2.4 %Equity
59 K €
−26 %Debt ratio
79.6 %
+7.4 ppGross margin
-2.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−22 ppProfit / revenue
ROA
-7.0 %
−9.5 ppReturn on assets
ROE
-34.5 %
−44 ppReturn on equity
Current ratio
1.42
−6.9 %Current assets / current liabilities
Earnings before tax
−16 K €
−231 %Profit + income tax
Effective tax
-30.2 %
−69 ppIncome tax / earnings before tax
Net working capital
86 K €
−16 %Current assets − current liabilities
Revenue CAGR
-60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 260 K € | 104 K € |
| Value added | 25 K € | −2,737 € |
| Operating revenue | 264 K € | 104 K € |
| Profit after tax | 7,314 € | −20 K € |
| Income tax | 4,713 € | 4,742 € |
| Current income tax | 4,713 € | 4,742 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 298 K € | 291 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 | 298 K € | 291 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 194 K € | 223 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 104 K € | 68 K € |
| Accruals and deferrals | 59 € | 21 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 298 K € | 291 K € |
| Equity | 80 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 65 K € | 72 K € |
| Profit/loss for the accounting period after tax | 7,314 € | −20 K € |
| Liabilities | 216 K € | 232 K € |
| Non-current liabilities | 35 € | 35 € |
| Current liabilities | 196 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1,525 € | 830 € |
| Short-term bank loans | 18 K € | 25 K € |
| Provisions | 0 € | 800 € |
| Accruals and deferrals | 2,954 € | 0 € |
Tax liability trend
3 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Vrbická 1883/34, Liptovský Hrádok, Slovenská republika
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Address Belanská 574/4, Liptovský Hrádok, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Address Belanská 574/4, Liptovský Hrádok, Slovenská republika
Registered in Business Register
2 entries from the business register
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