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Company data from Slovak public registers
Company financial profile・Company ID 47470780・Bitúnková 13, 940 01 Nové Zámky・Founded 2013
Turnover 2015
6,920 €
−60 %Profit 2015
−2,920 €
−1,061 %Assets
7,401 €
−62 %Equity
1,503 €
−66 %Debt ratio
79.7 %
+2.6 ppGross margin
14.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
−44 ppProfit / revenue
ROA
-39.5 %
−41 ppReturn on assets
ROE
-194.3 %
−201 ppReturn on equity
Current ratio
0.88
−35 %Current assets / current liabilities
Earnings before tax
−2,440 €
−411 %Profit + income tax
Effective tax
-19.7 %
−81 ppIncome tax / earnings before tax
Net working capital
−545 €
−115 %Current assets − current liabilities
Revenue CAGR
-59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 6,920 € |
| Value added | 4,963 € | 1,007 € |
| Operating revenue | 17 K € | 6,920 € |
| Profit after tax | 304 € | −2,920 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 7,401 € |
| Non-current assets | 5,367 € | 3,266 € |
| Property, plant and equipment | 5,367 € | 3,266 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 4,135 € |
| Inventory | 13 € | 13 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,450 € | 2,900 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,228 € | 1,222 € |
| Accruals and deferrals | 202 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 7,401 € |
| Equity | 4,423 € | 1,503 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 15 € |
| Profit/loss of previous years | −881 € | −592 € |
| Profit/loss for the accounting period after tax | 304 € | −2,920 € |
| Liabilities | 15 K € | 5,898 € |
| Non-current liabilities | 4,757 € | 1,218 € |
| Current liabilities | 10 K € | 4,680 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Palárikova 1503/1, 04001 Košice, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Paláriková 1503/1, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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