Company data from Slovak public registers
Company financial profile・Company ID 44512147・Bitúnková 13, 940 01 Nové Zámky・Founded 2008
Turnover 2015
9,138 €
−25 %Profit 2015
−8,602 €
+8.5 %Assets
8,480 €
−53 %Equity
−44 K €
−24 %Debt ratio
617.6 %
+322 ppGross margin
-5,481.0 %
−4,128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.1 %
−17 ppProfit / revenue
ROA
-101.4 %
−49 ppReturn on assets
ROE
19.6 %
−7.0 ppReturn on equity
Current ratio
0.21
−54 %Current assets / current liabilities
Earnings before tax
−8,602 €
+8.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−77 %Current assets − current liabilities
Revenue CAGR
-84.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 642 € | 100 € |
| Value added | −8,685 € | −5,481 € |
| Operating revenue | 12 K € | 9,138 € |
| Profit after tax | −9,403 € | −8,602 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 8,480 € |
| Non-current assets | 10 K € | 4,279 € |
| Property, plant and equipment | 10 K € | 4,279 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,684 € | 4,201 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,510 € | 1,812 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,174 € | 2,389 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 8,480 € |
| Equity | −35 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −42 K € |
| Profit/loss for the accounting period after tax | −9,403 € | −8,602 € |
| Liabilities | 53 K € | 52 K € |
| Non-current liabilities | 36 K € | 32 K € |
| Current liabilities | 17 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 41 € | 41 € |
| Accruals and deferrals | 180 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kolibská cesta 654, 96801 Nová Baňa - Štále, Slovenská republika
Address Kolibská cesta 654, 96801 Nová Baňa - Štále, Slovenská republika
Address Kolibská cesta 654, 96801 Nová Baňa - Štále, 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 Dvory 18, 02001 Púchov, Slovenská republika
Address Kolibská cesta 654, 96801 Nová Baňa - Štále, Slovenská republika
Address Kolibská cesta 654, 96801 Nová Baňa - Štále, Slovenská republika
Address Kolibská cesta 654, 96801 Nová Baňa - Štále, Slovenská republika
Address Kolibská cesta 654, 96801 Nová Baňa - Štále, Slovenská republika
Registered in Business Register
4 entries from the business register
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