Company data from Slovak public registers
Company financial profile・Company ID 45976902・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2014
52 K €
Profit 2014
3,165 €
Assets
29 K €
Equity
12 K €
Debt ratio
57.5 %
Gross margin
5.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
Profit / revenue
ROA
11.0 %
Return on assets
ROE
25.8 %
Return on equity
Current ratio
1.74
Current assets / current liabilities
Earnings before tax
4,125 €
Profit + income tax
Effective tax
23.3 %
Income tax / earnings before tax
Net working capital
12 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 51 K € |
| Value added | 2,773 € |
| Operating revenue | 52 K € |
| Profit after tax | 3,165 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 29 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 29 K € |
| Inventory | 5,737 € |
| Non-current receivables | 0 € |
| Current receivables | 21 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,271 € |
| Accruals and deferrals | 10 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 29 K € |
| Equity | 12 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 204 € |
| Profit/loss of previous years | 3,894 € |
| Profit/loss for the accounting period after tax | 3,165 € |
| Liabilities | 17 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 17 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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