Company data from Slovak public registers
Company financial profile・Company ID 47469153・Bitúnková 13, 940 01 Nové Zámky・Founded 2013
Turnover 2015
8,302 €
+54 %Profit 2015
−1,543 €
−321 %Assets
10 K €
+36 %Equity
4,156 €
−27 %Debt ratio
59.0 %
+36 ppGross margin
61.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−32 ppProfit / revenue
ROA
-15.2 %
−25 ppReturn on assets
ROE
-37.1 %
−49 ppReturn on equity
Current ratio
1.70
−60 %Current assets / current liabilities
Earnings before tax
−996 €
−184 %Profit + income tax
Effective tax
-54.9 %
−96 ppIncome tax / earnings before tax
Net working capital
4,177 €
−27 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,374 € | 8,302 € |
| Value added | 3,373 € | 5,107 € |
| Operating revenue | 5,374 € | 8,302 € |
| Profit after tax | 699 € | −1,543 € |
| Income tax | 480 € | 547 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,442 € | 10 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 | 7,442 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 221 € | 95 € |
| Financial accounts | 7,221 € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,442 € | 10 K € |
| Equity | 5,699 € | 4,156 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 699 € |
| Profit/loss for the accounting period after tax | 699 € | −1,543 € |
| Liabilities | 1,743 € | 5,976 € |
| Non-current liabilities | 0 € | 21 € |
| Current liabilities | 1,743 € | 5,955 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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