Company data from Slovak public registers
Company financial profile・Company ID 46449221・Bitúnková 13, 940 01 Nové Zámky・Founded 2011
Turnover 2015
51 €
−100 %Profit 2015
−218 K €
−274 %Assets
659 K €
−27 %Equity
−255 K €
−591 %Debt ratio
138.7 %
+35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-427,445.1 %
−427,432 ppProfit / revenue
ROA
-33.1 %
−27 ppReturn on assets
ROE
85.5 %
−72 ppReturn on equity
Current ratio
0.70
−26 %Current assets / current liabilities
Earnings before tax
−200 K €
−538 %Profit + income tax
Effective tax
-9.1 %
+77 ppIncome tax / earnings before tax
Net working capital
−278 K €
−360 %Current assets − current liabilities
Interest-bearing debt
91 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 432 K € | 0 € |
| Value added | −25 K € | −1,551 € |
| Operating revenue | 432 K € | 51 € |
| Profit after tax | −58 K € | −218 K € |
| Income tax | 27 K € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 902 K € | 659 K € |
| Non-current assets | 24 K € | 24 K € |
| Property, plant and equipment | 16 K € | 16 K € |
| Non-current intangible assets | 7,400 € | 7,400 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 878 K € | 636 K € |
| Inventory | 17 K € | 16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 761 K € | 521 K € |
| Financial accounts | 100 K € | 98 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 902 K € | 659 K € |
| Equity | −37 K € | −255 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | −42 K € |
| Profit/loss for the accounting period after tax | −58 K € | −218 K € |
| Liabilities | 939 K € | 914 K € |
| Non-current liabilities | 93 € | 97 € |
| Current liabilities | 939 K € | 914 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 91 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Aňalské záhrady 1829, 94651 Nesvady, Slovenská republika
Address Andovce 457, 94123 Andovce, Slovenská republika
Address Bratislavská 446/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Aňalské záhrady 1829, 94651 Nesvady, Slovenská republika
Address Andovce 457, 94123 Andovce, Slovenská republika
Address Bratislavská 446/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.