Company data from Slovak public registers
Company financial profile・Company ID 45319383・Bitúnková 13, 94001 Nové Zámky・Founded 2010
Turnover 2015
150 K €
+2,222 %Profit 2015
−6,589 €
+6.8 %Assets
87 K €
+1,127 %Equity
−33 K €
−25 %Debt ratio
137.9 %
−334 ppGross margin
0.0 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+105 ppProfit / revenue
ROA
-7.5 %
+92 ppReturn on assets
ROE
19.9 %
−6.7 ppReturn on equity
Current ratio
0.71
+379 %Current assets / current liabilities
Earnings before tax
−5,629 €
+7.8 %Profit + income tax
Effective tax
-17.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−35 K €
−23 %Current assets − current liabilities
Revenue CAGR
2,222.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,468 € | 150 K € |
| Value added | −3,079 € | 50 € |
| Operating revenue | 6,468 € | 150 K € |
| Profit after tax | −7,066 € | −6,589 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,128 € | 87 K € |
| Non-current assets | 2,161 € | 2,160 € |
| Property, plant and equipment | 2,161 € | 2,160 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,967 € | 85 K € |
| Inventory | 2,702 € | 3,303 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,485 € | 74 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 780 € | 7,709 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,128 € | 87 K € |
| Equity | −27 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −32 K € |
| Profit/loss for the accounting period after tax | −7,066 € | −6,589 € |
| Liabilities | 34 K € | 121 K € |
| Non-current liabilities | 27 € | 41 € |
| Current liabilities | 34 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Holló utca 13, 5720 Sarkad, Maďarsko
Address Sat.Lisaura 339-2A, 727326 Sat.Lisaura, Rumunsko
Address Okružná 364, 96271 Dudince, Slovenská republika
Address Janka Kráľa 493/493, 01863 Ladce, Slovenská republika
Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika
Address Holló utca 13, 5720 Sarkad, Maďarsko
Address Sat.Lisaura 339-2A, 727326 Sat.Lisaura, Rumunsko
Address Okružná 364, 96271 Dudince, Slovenská republika
Address Okružná 364, 96271 Dudince, Slovenská republika
Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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