Company data from Slovak public registers
Company financial profile・Company ID 46351094・Bitúnková 13, 94001 Nové Zámky・Founded 2011
Turnover 2015
96 K €
+28 %Profit 2015
2,183 €
−42 %Assets
92 K €
+71 %Equity
40 K €
+5.7 %Debt ratio
56.3 %
+27 ppGross margin
43.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.7 ppProfit / revenue
ROA
2.4 %
−4.6 ppReturn on assets
ROE
5.4 %
−4.4 ppReturn on equity
Current ratio
1.72
−54 %Current assets / current liabilities
Earnings before tax
3,380 €
−32 %Profit + income tax
Effective tax
35.4 %
+11 ppIncome tax / earnings before tax
Net working capital
35 K €
+21 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 95 K € |
| Value added | 29 K € | 42 K € |
| Operating revenue | 75 K € | 96 K € |
| Profit after tax | 3,755 € | 2,183 € |
| Income tax | 1,217 € | 1,197 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 54 K € | 92 K € |
| Non-current assets | 14 K € | 8,401 € |
| Property, plant and equipment | 14 K € | 8,401 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 84 K € |
| Inventory | 50 € | 50 € |
| Non-current receivables | 0 € | 1,195 € |
| Current receivables | 17 K € | 2,517 € |
| Financial accounts | 22 K € | 80 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 54 K € | 92 K € |
| Equity | 38 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,755 € | 2,183 € |
| Liabilities | 16 K € | 52 K € |
| Non-current liabilities | 4,873 € | 3,257 € |
| Current liabilities | 10 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 398 € | 0 € |
Tax liability trend
26 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štefánikova 1173/104, 90801 Kúty, Slovenská republika
Address Čiližská 30, 82107 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štefánikova 1173/104, 90801 Kúty, Slovenská republika
Address Čiližská 30, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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