Company data from Slovak public registers
Company financial profile・Company ID 44944152・Bitúnková 13, 940 01 Nové Zámky・Founded 2009
Turnover 2016
52 K €
−47 %Profit 2016
−26 K €
+19 %Assets
380 K €
+30 %Equity
−135 K €
−22 %Debt ratio
135.6 %
−2.4 ppGross margin
-49.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.3 %
−17 ppProfit / revenue
ROA
-6.7 %
+4.0 ppReturn on assets
ROE
18.9 %
−9.4 ppReturn on equity
Current ratio
0.34
+39 %Current assets / current liabilities
Earnings before tax
−25 K €
+19 %Profit + income tax
Effective tax
-3.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−243 K €
−27 %Current assets − current liabilities
Revenue CAGR
-48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 103 K € | 97 K € | 28 K € |
| Value added | −834 € | −25 K € | −14 K € |
| Operating revenue | 103 K € | 97 K € | 52 K € |
| Profit after tax | −13 K € | −31 K € | −26 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 316 K € | 291 K € | 380 K € |
| Non-current assets | 113 K € | 230 K € | 255 K € |
| Property, plant and equipment | 113 K € | 230 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 61 K € | 124 K € |
| Inventory | 56 K € | 44 K € | 34 K € |
| Non-current receivables | 117 K € | 0 € | 64 K € |
| Current receivables | 101 € | 2,915 € | 25 K € |
| Financial accounts | 29 K € | 14 K € | 518 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 316 K € | 291 K € | 380 K € |
| Equity | −79 K € | −111 K € | −135 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −77 K € | −90 K € | −120 K € |
| Profit/loss for the accounting period after tax | −13 K € | −31 K € | −26 K € |
| Liabilities | 395 K € | 402 K € | 515 K € |
| Non-current liabilities | 150 K € | 149 K € | 147 K € |
| Current liabilities | 245 K € | 253 K € | 368 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Záriečie 122, 02052 Záriečie, Slovenská republika
Address Záriečie 122, 02052 Záriečie, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Záriečie 122, 02052 Záriečie, Slovenská republika
Address Záriečie 122, 02052 Záriečie, Slovenská republika
Address Záriečie 122, 02052 Záriečie, Slovenská republika
Registered in Business Register
2 entries from the business register
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