Company data from Slovak public registers
Company financial profile・Company ID 46460764・Bitúnková 13, 940 01 Nové Zámky・Founded 2011
Turnover 2014
436 K €
Profit 2014
97 K €
Assets
105 K €
Equity
−128 K €
Debt ratio
222.9 %
Gross margin
42.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
Profit / revenue
ROA
92.8 %
Return on assets
ROE
-75.6 %
Return on equity
Current ratio
1.61
Current assets / current liabilities
Earnings before tax
112 K €
Profit + income tax
Effective tax
13.5 %
Income tax / earnings before tax
Net working capital
40 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 | 434 K € |
| Value added | 186 K € |
| Operating revenue | 436 K € |
| Profit after tax | 97 K € |
| Income tax | 15 K € |
| Item | 2014 |
|---|---|
| Total assets | 105 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 105 K € |
| Inventory | 14 K € |
| Non-current receivables | 0 € |
| Current receivables | 75 K € |
| Financial accounts | 16 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 105 K € |
| Equity | −128 K € |
| Share capital | 5,001 € |
| Profit/loss of previous years | −231 K € |
| Profit/loss for the accounting period after tax | 97 K € |
| Liabilities | 233 K € |
| Non-current liabilities | 409 € |
| Current liabilities | 65 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,596 € |
Tax liability trend
11 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Královský vršek 3551/54, 58601 Jihlava, Česká republika
Address Ladova 468, 27345 Hřebeč, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Italská 2584/69, 12000 Praha 2, Česká republika
Address Fr. Krížka 780, 27204 Kladno - Rozdělov, Česká republika
Address Ladova 468, 27345 Hřebeč, Česká republika
Registered in Business Register
4 entries from the business register
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