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Company data from Slovak public registers
Company financial profile・Company ID 44515880・Bitúnková 13, 94001 Nové Zámky・Founded 2008
Turnover 2016
333 K €
+248 %Profit 2016
3,022 €
+878 %Assets
274 K €
+20 %Equity
9,436 €
−60 %Debt ratio
96.6 %
+6.8 ppGross margin
4.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
32.0 %
+31 ppReturn on equity
Current ratio
1.02
−6.6 %Current assets / current liabilities
Earnings before tax
3,982 €
+214 %Profit + income tax
Effective tax
24.1 %
−52 ppIncome tax / earnings before tax
Net working capital
3,812 €
−76 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 242 K € | 82 K € | 333 K € |
| Value added | 40 K € | 13 K € | 16 K € |
| Operating revenue | 245 K € | 96 K € | 333 K € |
| Profit after tax | −749 € | 309 € | 3,022 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 286 K € | 229 K € | 274 K € |
| Non-current assets | 15 K € | 28 K € | 21 K € |
| Property, plant and equipment | 15 K € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 201 K € | 253 K € |
| Inventory | 119 K € | 148 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 53 K € | 96 K € |
| Financial accounts | 85 K € | 368 € | 9,562 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 286 K € | 229 K € | 274 K € |
| Equity | 6,211 € | 23 K € | 9,436 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,862 € | 2,062 € | 1,306 € |
| Profit/loss for the accounting period after tax | −749 € | 309 € | 3,022 € |
| Liabilities | 280 K € | 206 K € | 265 K € |
| Non-current liabilities | 570 € | 609 € | 0 € |
| Current liabilities | 266 K € | 185 K € | 249 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 20 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Malachovská cesta 2154/91, 97405 Banská Bystrica, Slovenská republika
Address Lišov 93, 96271 Lišov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Malachovská cesta 2154/91, 97405 Banská Bystrica, Slovenská republika
Address Lišov 93, 96271 Lišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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