Company data from Slovak public registers
Company financial profile・Company ID 46722238・Bitúnková 13, 940 01 Nové Zámky・Founded 2012
Turnover 2016
152 K €
+17 %Profit 2016
5,987 €
+233 %Assets
100 K €
+55 %Equity
26 K €
+30 %Debt ratio
74.0 %
+5.1 ppGross margin
31.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.5 ppProfit / revenue
ROA
6.0 %
+3.2 ppReturn on assets
ROE
23.0 %
+14 ppReturn on equity
Current ratio
1.43
−18 %Current assets / current liabilities
Earnings before tax
8,418 €
+186 %Profit + income tax
Effective tax
28.9 %
−10 ppIncome tax / earnings before tax
Net working capital
29 K €
+17 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 130 K € | 152 K € |
| Value added | 12 K € | 39 K € | 47 K € |
| Operating revenue | 54 K € | 130 K € | 152 K € |
| Profit after tax | 8,467 € | 1,800 € | 5,987 € |
| Income tax | 2,494 € | 1,146 € | 2,431 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 64 K € | 100 K € |
| Non-current assets | 0 € | 7,046 € | 4,983 € |
| Property, plant and equipment | 0 € | 7,046 € | 4,983 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 57 K € | 95 K € |
| Inventory | 0 € | 1,775 € | 1,490 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 268 € | 12 K € | 20 K € |
| Financial accounts | 22 K € | 43 K € | 73 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 64 K € | 100 K € |
| Equity | 18 K € | 20 K € | 26 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −207 € | 7,837 € | 9,547 € |
| Profit/loss for the accounting period after tax | 8,467 € | 1,800 € | 5,987 € |
| Liabilities | 4,469 € | 44 K € | 74 K € |
| Non-current liabilities | 1 € | 122 € | 256 € |
| Current liabilities | 4,398 € | 33 K € | 66 K € |
| Long-term bank loans | 0 € | 5,902 € | 4,137 € |
| Short-term bank loans | 0 € | 5,470 € | 2,892 € |
| Provisions | 70 € | 70 € | 304 € |
Tax liability trend
41 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Ružová 574, 98002 Jesenské, Slovenská republika
Address Štvrť M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Veľká nad Ipľom 24, 98532 Veľká nad Ipľom, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ružová 574, 98002 Jesenské, Slovenská republika
Address Štvrť M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Veľká nad Ipľom 24, 98532 Veľká nad Ipľom, Slovenská republika
Registered in Business Register
5 entries from the business register
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