Company data from Slovak public registers
Company financial profile・Company ID 46924728・Bitúnková 13, 940 01 Nové Zámky・Founded 2012
Turnover 2015
4,048 €
−47 %Profit 2015
2,043 €
+138 %Assets
21 K €
−1.9 %Equity
13 K €
+5,110 %Debt ratio
96.2 %
−9.4 ppGross margin
77.3 %
+133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.5 %
+122 ppProfit / revenue
ROA
9.5 %
+34 ppReturn on assets
ROE
16.2 %
−2,132 ppReturn on equity
Current ratio
1.04
+9.8 %Current assets / current liabilities
Earnings before tax
3,003 €
+168 %Profit + income tax
Effective tax
32.0 %
+54 ppIncome tax / earnings before tax
Net working capital
831 €
+169 %Current assets − current liabilities
Revenue CAGR
-46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,579 € | 4,048 € |
| Value added | −4,219 € | 3,129 € |
| Operating revenue | 7,579 € | 4,048 € |
| Profit after tax | −5,392 € | 2,043 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 21 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 | 22 K € | 21 K € |
| Inventory | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,928 € | 3,583 € |
| Financial accounts | 80 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 33 K € |
| Equity | −251 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 141 € | 5,533 € |
| Profit/loss for the accounting period after tax | −5,392 € | 2,043 € |
| Liabilities | 23 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 6 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Nábrežie Slobody 527/11, 02001 Púchov, Slovenská republika
Address SNP 1427/6, 01707 Považská Bystrica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nábrežie Slobody 527/11, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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