Company data from Slovak public registers
Company financial profile・Company ID 44931280・Bitúnková 13, 940 01 Nové Zámky・Founded 2009
Turnover 2016
2,630 €
−75 %Profit 2016
2,150 €
−39 %Assets
12 K €
+22 %Equity
12 K €
+23 %Debt ratio
4.0 %
−0.9 ppGross margin
100.0 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.7 %
+48 ppProfit / revenue
ROA
17.8 %
−18 ppReturn on assets
ROE
18.5 %
−19 ppReturn on equity
Current ratio
25.19
+22 %Current assets / current liabilities
Earnings before tax
2,630 €
−25 %Profit + income tax
Effective tax
18.3 %
+18 ppIncome tax / earnings before tax
Net working capital
12 K €
+23 %Current assets − current liabilities
Revenue CAGR
-75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 2,630 € |
| Value added | 0 € | 3,514 € | 2,630 € |
| Operating revenue | 0 € | 11 K € | 2,630 € |
| Profit after tax | −480 € | 3,514 € | 2,150 € |
| Income tax | 480 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,428 € | 9,942 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,428 € | 9,942 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,110 € | 1,110 € | 1,110 € |
| Financial accounts | 5,318 € | 8,832 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,428 € | 9,942 € | 12 K € |
| Equity | 6,428 € | 9,462 € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −212 € | −692 € | 2,822 € |
| Profit/loss for the accounting period after tax | −480 € | 3,514 € | 2,150 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Dvory nad Žitavou 1426, 94131 Dvory nad Žitavou, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dvory nad Žitavou 1426, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
2 entries from the business register
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