Company data from Slovak public registers
Company financial profile・Company ID 44683766・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2016
118 K €
−21 %Profit 2016
358 €
+104 %Assets
112 K €
−14 %Equity
−38 K €
+0.9 %Debt ratio
134.1 %
+4.4 ppGross margin
9.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+5.7 ppProfit / revenue
ROA
0.3 %
+6.5 ppReturn on assets
ROE
-0.9 %
−22 ppReturn on equity
Current ratio
0.58
−7.4 %Current assets / current liabilities
Earnings before tax
1,318 €
+123 %Profit + income tax
Effective tax
72.8 %
+110 ppIncome tax / earnings before tax
Net working capital
−62 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 218 K € | 125 K € | 92 K € |
| Value added | 38 K € | 11 K € | 8,674 € |
| Operating revenue | 221 K € | 150 K € | 118 K € |
| Profit after tax | −39 K € | −8,020 € | 358 € |
| Income tax | 0 € | 2,186 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 181 K € | 130 K € | 112 K € |
| Non-current assets | 51 K € | 24 K € | 25 K € |
| Property, plant and equipment | 51 K € | 24 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 105 K € | 87 K € |
| Inventory | 7,331 € | 12 K € | 9,788 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 87 K € | 76 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,437 € | 6,493 € | 1,261 € |
| Accruals and deferrals | 126 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 181 K € | 130 K € | 112 K € |
| Equity | −31 K € | −39 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | 2,617 € | −36 K € | −44 K € |
| Profit/loss for the accounting period after tax | −39 K € | −8,020 € | 358 € |
| Liabilities | 211 K € | 168 K € | 150 K € |
| Non-current liabilities | 481 € | 481 € | 481 € |
| Current liabilities | 211 K € | 168 K € | 150 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 € | 172 € | 158 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Budovateľská 723/17, 05971 Ľubica, Slovenská republika
Address Budovateľská 723/17, 05971 Ľubica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Budovateľská 723/17, 05971 Ľubica, Slovenská republika
Address Budovateľská 723/17, 05971 Ľubica, Slovenská republika
Registered in Business Register
5 entries from the business register
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