Company data from Slovak public registers
Company financial profile・Company ID 45697493・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2016
43 K €
−84 %Profit 2016
6,194 €
−80 %Assets
320 K €
+2.8 %Equity
37 K €
+20 %Debt ratio
88.4 %
−1.7 ppGross margin
16.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+3.1 ppProfit / revenue
ROA
1.9 %
−8.1 ppReturn on assets
ROE
16.7 %
−85 ppReturn on equity
Current ratio
1.13
+1.9 %Current assets / current liabilities
Earnings before tax
7,195 €
−81 %Profit + income tax
Effective tax
13.9 %
−4.7 ppIncome tax / earnings before tax
Net working capital
37 K €
+20 %Current assets − current liabilities
Revenue CAGR
-84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 276 K € | 43 K € |
| Value added | −1,381 € | 39 K € | 7,197 € |
| Operating revenue | 1 € | 276 K € | 43 K € |
| Profit after tax | −6,902 € | 31 K € | 6,194 € |
| Income tax | 480 € | 7,155 € | 1,001 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 324 € | 311 K € | 320 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 | 324 € | 311 K € | 320 K € |
| Inventory | 0 € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 199 € | 240 K € | 291 K € |
| Financial accounts | 125 € | 59 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 324 € | 311 K € | 320 K € |
| Equity | −2,486 € | 31 K € | 37 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −11 K € | −17 K € | 14 K € |
| Profit/loss for the accounting period after tax | −6,902 € | 31 K € | 6,194 € |
| Liabilities | 2,810 € | 281 K € | 283 K € |
| Non-current liabilities | 32 € | 32 € | 33 € |
| Current liabilities | 778 € | 280 K € | 283 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 70 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Petőfiho 1087/51, 93201 Veľký Meder, Slovenská republika
Address Petőfiho 1087/51, 93201 Veľký Meder, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Petőfiho 1087/51, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
5 entries from the business register
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