Company data from Slovak public registers
Company financial profile・Company ID 46509607・Bitúnková 13, 94001 Nové Zámky・Founded 2012
Turnover 2016
306 K €
−7.4 %Profit 2016
3,941 €
+12 %Assets
115 K €
−6.9 %Equity
27 K €
+17 %Debt ratio
76.9 %
−4.8 ppGross margin
25.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.2 ppProfit / revenue
ROA
3.4 %
+0.6 ppReturn on assets
ROE
14.8 %
−0.7 ppReturn on equity
Current ratio
6.85
−17 %Current assets / current liabilities
Earnings before tax
5,053 €
+12 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
61 K €
−33 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 279 K € | 331 K € | 306 K € |
| Value added | 65 K € | 82 K € | 79 K € |
| Operating revenue | 280 K € | 331 K € | 306 K € |
| Profit after tax | 4,535 € | 3,518 € | 3,941 € |
| Income tax | 1,279 € | 992 € | 1,112 € |
| Current income tax | 1,279 € | 992 € | 1,112 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 123 K € | 123 K € | 115 K € |
| Non-current assets | 21 K € | 19 K € | 43 K € |
| Property, plant and equipment | 21 K € | 19 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 105 K € | 72 K € |
| Inventory | 0 € | 85 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 372 € | 156 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 20 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 54 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 123 K € | 123 K € | 115 K € |
| Equity | 18 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 674 € | 850 € |
| Profit/loss of previous years | 8,946 € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,535 € | 3,518 € | 3,941 € |
| Liabilities | 105 K € | 101 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,304 € | 13 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 88 K € | 78 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dembinszky utca 50 1 em. 12 a., 1071 Budapest, Maďarsko
Address Hlavná 602/130, 91105 Trenčín, Slovenská republika
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Hlavná 602/130, 91105 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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