Company data from Slovak public registers
Company financial profile・Company ID 47655241・Bitúnková 13, 940 01 Nové Zámky・Founded 2014
Turnover 2016
50 K €
+5.4 %Profit 2016
2,852 €
−74 %Assets
37 K €
+67 %Equity
17 K €
+20 %Debt ratio
52.5 %
+19 ppGross margin
16.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−17 ppProfit / revenue
ROA
7.8 %
−41 ppReturn on assets
ROE
16.4 %
−58 ppReturn on equity
Current ratio
3.53
+19 %Current assets / current liabilities
Earnings before tax
3,710 €
−73 %Profit + income tax
Effective tax
23.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+81 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 47 K € | 48 K € |
| Value added | −325 € | 16 K € | 7,823 € |
| Operating revenue | 32 K € | 47 K € | 50 K € |
| Profit after tax | −1,235 € | 11 K € | 2,852 € |
| Income tax | 0 € | 3,080 € | 858 € |
| Current income tax | — | — | 858 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,790 € | 22 K € | 37 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 | 3,790 € | 22 K € | 37 K € |
| Inventory | 0 € | 11 K € | 9,480 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,193 € | 2,652 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 3,790 € | 8,259 € | 25 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,790 € | 22 K € | 37 K € |
| Equity | 3,765 € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −1,235 € | 9,558 € |
| Profit/loss for the accounting period after tax | −1,235 € | 11 K € | 2,852 € |
| Liabilities | 25 € | 7,378 € | 19 K € |
| Non-current liabilities | 3 € | 0 € | 0 € |
| Current liabilities | 22 € | 7,378 € | 10 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,881 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
13 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bernolákova 2046/3, 95501 Topoľčany, Slovenská republika
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Bernolákova 2046/3, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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