Company data from Slovak public registers
Company financial profile・Company ID 46022350・Bitúnková 13, 940 01 Nové Zámky・Founded 2011
Turnover 2016
216 K €
−29 %Profit 2016
5,363 €
−18 %Assets
73 K €
−38 %Equity
11 K €
+92 %Debt ratio
84.7 %
−10 ppGross margin
7.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.3 ppProfit / revenue
ROA
7.3 %
+1.8 ppReturn on assets
ROE
47.9 %
−64 ppReturn on equity
Current ratio
1.23
+13 %Current assets / current liabilities
Earnings before tax
6,876 €
−18 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
13 K €
+45 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 296 K € | 303 K € | 216 K € |
| Value added | 8,585 € | 16 K € | 17 K € |
| Operating revenue | 296 K € | 303 K € | 216 K € |
| Profit after tax | 4,495 € | 6,519 € | 5,363 € |
| Income tax | 960 € | 1,838 € | 1,513 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 135 K € | 117 K € | 73 K € |
| Non-current assets | 0 € | 6,270 € | 4,520 € |
| Property, plant and equipment | 0 € | 6,270 € | 4,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 111 K € | 69 K € |
| Inventory | 0 € | 1,629 € | 2,525 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 74 K € | 26 K € |
| Financial accounts | 24 K € | 35 K € | 41 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 135 K € | 117 K € | 73 K € |
| Equity | −683 € | 5,836 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −5,683 € | 836 € |
| Profit/loss for the accounting period after tax | 4,495 € | 6,519 € | 5,363 € |
| Liabilities | 135 K € | 111 K € | 62 K € |
| Non-current liabilities | 0 € | 53 € | 106 € |
| Current liabilities | 135 K € | 102 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,236 € | 6,068 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Za Hornádom 881/10, 05201 Spišská Nová Ves, Slovenská republika
Address Minická 375/1, 18100 Praha 8, Česká republika
Address Podunajská 11733/11, 82106 Bratislava, Slovenská republika
Address Dolná Lehota 290, 97698 Dolná Lehota, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Banícka 1738/18, 05201 Spišská Nová Ves, Slovenská republika
Address Za Hornádom 881/10, 05201 Spišská Nová Ves, Slovenská republika
Address Minická 375/1, 18100 Praha 8, Česká republika
Address Podunajská 11733/11, 82106 Bratislava, Slovenská republika
Address Dolná Lehota 290, 97698 Dolná Lehota, Slovenská republika
Registered in Business Register
9 entries from the business register
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