Company data from Slovak public registers
Company financial profile・Company ID 46844325・Bitúnková 13, 940 01 Nové Zámky・Founded 2012
Turnover 2015
34 K €
+11 %Profit 2015
−9,723 €
−2,495 %Assets
28 K €
+80 %Equity
−3,958 €
−169 %Debt ratio
113.3 %
+51 ppGross margin
12.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−30 ppProfit / revenue
ROA
-35.3 %
−38 ppReturn on assets
ROE
245.7 %
+239 ppReturn on equity
Current ratio
0.05
−94 %Current assets / current liabilities
Earnings before tax
−9,243 €
−1,143 %Profit + income tax
Effective tax
-5.2 %
−59 ppIncome tax / earnings before tax
Net working capital
−29 K €
−3,160 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € |
| Value added | 4,288 € | 1,970 € |
| Operating revenue | 31 K € | 34 K € |
| Profit after tax | 406 € | −9,723 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 28 K € |
| Non-current assets | 3,735 € | 2,490 € |
| Property, plant and equipment | 3,735 € | 2,490 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,553 € | 1,660 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,283 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,270 € | 1,660 € |
| Accruals and deferrals | 5,026 € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 28 K € |
| Equity | 5,765 € | −3,958 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 18 € | 38 € |
| Profit/loss of previous years | 341 € | 727 € |
| Profit/loss for the accounting period after tax | 406 € | −9,723 € |
| Liabilities | 9,540 € | 31 K € |
| Non-current liabilities | 74 € | 185 € |
| Current liabilities | 7,447 € | 31 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,019 € | 221 € |
| Accruals and deferrals | 9 € | 289 € |
Tax liability trend
15 registered activities
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Beniakovce 123, 04442 Beniakovce, Slovenská republika
Address Beniakovce 123, 04442 Beniakovce, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Beniakovce 123, 04442 Beniakovce, Slovenská republika
Address Beniakovce 123, 04442 Beniakovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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