Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46463062・Bitúnková 13, 94001 Nové Zámky・Founded 2011
Turnover 2016
1.37 M €
+41 %Profit 2016
−1,219 €
−111 %Assets
466 K €
+102 %Equity
62 K €
−1.9 %Debt ratio
86.8 %
+14 ppGross margin
1.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.3 ppProfit / revenue
ROA
-0.3 %
−5.2 ppReturn on assets
ROE
-2.0 %
−20 ppReturn on equity
Current ratio
1.29
−5.2 %Current assets / current liabilities
Earnings before tax
1,661 €
−87 %Profit + income tax
Effective tax
173.4 %
+166 ppIncome tax / earnings before tax
Net working capital
99 K €
+85 %Current assets − current liabilities
Revenue CAGR
1,062.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 972 K € | 1.37 M € |
| Value added | −25 K € | 26 K € | 17 K € |
| Operating revenue | 11 K € | 972 K € | 1.37 M € |
| Profit after tax | −33 K € | 11 K € | −1,219 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 147 K € | 230 K € | 466 K € |
| Non-current assets | 12 K € | 8,818 € | 7,547 € |
| Property, plant and equipment | 10 K € | 6,118 € | 1,847 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,700 € | 2,700 € | 5,700 € |
| Current assets | 115 K € | 201 K € | 438 K € |
| Inventory | 53 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 139 K € | 412 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,619 € | 24 K € | 26 K € |
| Accruals and deferrals | 20 K € | 20 K € | 21 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 147 K € | 230 K € | 466 K € |
| Equity | 51 K € | 63 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,048 € | −24 K € | −12 K € |
| Profit/loss for the accounting period after tax | −33 K € | 11 K € | −1,219 € |
| Liabilities | 96 K € | 167 K € | 404 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 148 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € |
| Long-term bank loans | 12 K € | 0 € | 0 € |
| Short-term bank loans | 32 € | 20 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Inovecká 1461/6, 95301 Zlaté Moravce, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Inovecká 1461/6, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
