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Company data from Slovak public registers
Company financial profile・Company ID 46914846・Bitúnková 13, 94001 Nové Zámky・Founded 2012
Turnover 2015
19 K €
Profit 2015
2,298 €
+1,674 %Assets
11 K €
+134 %Equity
7,298 €
+50 %Debt ratio
35.7 %
+36 ppGross margin
49.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
Profit / revenue
ROA
20.3 %
+23 ppReturn on assets
ROE
31.5 %
+34 ppReturn on equity
Current ratio
2.80
Current assets / current liabilities
Earnings before tax
2,298 €
+1,674 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,298 €
+50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € |
| Value added | −41 € | 7,550 € |
| Operating revenue | 0 € | 19 K € |
| Profit after tax | −146 € | 2,298 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,854 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,854 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,854 € | 11 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,854 € | 11 K € |
| Equity | 4,854 € | 7,298 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −146 € | 2,298 € |
| Liabilities | 0 € | 4,049 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 4,049 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Okružná 111, 08212 Okružná, Slovenská republika
Address Matuškova 8, 04011 Košice, Slovenská republika
Address Humenská 348/45, 04011 Košice-Západ, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Okružná 111, 08212 Okružná, Slovenská republika
Address Lipová 4987/1, 08001 Prešov, Slovenská republika
Address Matuškova 8, 04011 Košice, Slovenská republika
Address Humenská 348/45, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
2 entries from the business register
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