Company data from Slovak public registers
Company financial profile・Company ID 47512750・Bitúnková 13, 040 01 Nové Zámky・Founded 2013
Turnover 2016
2,866 €
+92 %Profit 2016
94 €
−80 %Assets
10 K €
+12 %Equity
6,144 €
+1.6 %Debt ratio
40.7 %
+6.3 ppGross margin
23.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−29 ppProfit / revenue
ROA
0.9 %
−4.3 ppReturn on assets
ROE
1.5 %
−6.4 ppReturn on equity
Current ratio
2.52
−16 %Current assets / current liabilities
Earnings before tax
574 €
+19 %Profit + income tax
Effective tax
83.6 %
+84 ppIncome tax / earnings before tax
Net working capital
6,244 €
+1.5 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1,494 € | 2,866 € |
| Value added | 1,409 € | 560 € | 664 € |
| Operating revenue | 11 K € | 1,494 € | 2,866 € |
| Profit after tax | 867 € | 482 € | 94 € |
| Income tax | 480 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,589 € | 9,216 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,589 € | 9,216 € | 10 K € |
| Inventory | 115 € | 326 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,185 € | 918 € | 1,098 € |
| Financial accounts | 7,289 € | 7,972 € | 9,232 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,589 € | 9,216 € | 10 K € |
| Equity | 5,567 € | 6,050 € | 6,144 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −300 € | 567 € | 1,026 € |
| Profit/loss for the accounting period after tax | 867 € | 483 € | 94 € |
| Liabilities | 3,022 € | 3,166 € | 4,212 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,922 € | 3,066 € | 4,112 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
18 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stará Turá, 91601 Stará Turá, Slovenská republika
Address Mlynská 586/163, 07214 Pavlovce nad Uhom, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stará Turá, 91601 Stará Turá, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Mlynská 586/163, 07214 Pavlovce nad Uhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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