Company data from Slovak public registers
Company financial profile・Company ID 47725443・Bitúnková 13, 940 01 Nové Zámky・Founded 2014
Turnover 2015
18 K €
+193 %Profit 2015
−4,646 €
+60 %Assets
1,225 €
−71 %Equity
−11 K €
−71 %Debt ratio
1,013.1 %
+756 ppGross margin
0.9 %
+156 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
+161 ppProfit / revenue
ROA
-379.3 %
−102 ppReturn on assets
ROE
41.5 %
−135 ppReturn on equity
Current ratio
0.10
−73 %Current assets / current liabilities
Earnings before tax
−4,166 €
+64 %Profit + income tax
Effective tax
-11.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−11 K €
−65 %Current assets − current liabilities
Revenue CAGR
182.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,041 € | 17 K € |
| Value added | −9,346 € | 145 € |
| Operating revenue | 6,176 € | 18 K € |
| Profit after tax | −12 K € | −4,646 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,168 € | 1,225 € |
| 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 | 3,937 € | 1,225 € |
| Inventory | 329 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,698 € | 1,225 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,910 € | 0 € |
| Accruals and deferrals | 231 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,168 € | 1,225 € |
| Equity | −6,540 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,646 € |
| Liabilities | 11 K € | 12 K € |
| Non-current liabilities | 5 € | 16 € |
| Current liabilities | 11 K € | 12 K € |
| 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
4 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Silvánska 459/7, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Silvánska 459/7, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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