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Company data from Slovak public registers
Company financial profile・Company ID 46813837・Bitúnková 13, 940 01 Nové Zámky・Founded 2012
Turnover 2016
8,616 €
−82 %Profit 2016
1,605 €
−26 %Assets
36 K €
+14 %Equity
872 €
+219 %Debt ratio
97.6 %
−4.8 ppGross margin
49.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+14 ppProfit / revenue
ROA
4.5 %
−2.4 ppReturn on assets
ROE
184.1 %
+480 ppReturn on equity
Current ratio
1.03
+4.9 %Current assets / current liabilities
Earnings before tax
2,085 €
−3.8 %Profit + income tax
Effective tax
23.0 %
+23 ppIncome tax / earnings before tax
Net working capital
965 €
+250 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 47 K € | 8,616 € |
| Value added | 4,577 € | 5,954 € | 4,221 € |
| Operating revenue | 14 K € | 47 K € | 8,616 € |
| Profit after tax | 1,599 € | 2,168 € | 1,605 € |
| Income tax | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 337 € | 31 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 337 € | 31 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 272 € | 7,652 € | 16 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 65 € | 24 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 337 € | 31 K € | 36 K € |
| Equity | −2,901 € | −733 € | 872 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6 € | 6 € | — |
| Profit/loss of previous years | −9,506 € | −7,907 € | −5,853 € |
| Profit/loss for the accounting period after tax | 1,599 € | 2,168 € | 1,605 € |
| Liabilities | 3,238 € | 32 K € | 35 K € |
| Non-current liabilities | 91 € | 91 € | 93 € |
| Current liabilities | 3,132 € | 32 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
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