Company data from Slovak public registers
Company financial profile・Company ID 47851864・Bitúnková 13, 940 01 Nové Zámky・Founded 2014
Turnover 2016
121 K €
+304 %Profit 2016
2,687 €
+22 %Assets
73 K €
+145 %Equity
9,833 €
+38 %Debt ratio
86.6 %
+10 ppGross margin
19.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−5.1 ppProfit / revenue
ROA
3.7 %
−3.7 ppReturn on assets
ROE
27.3 %
−3.5 ppReturn on equity
Current ratio
1.24
−5.7 %Current assets / current liabilities
Earnings before tax
3,650 €
+27 %Profit + income tax
Effective tax
26.4 %
+3.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+67 %Current assets − current liabilities
Revenue CAGR
304.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 121 K € |
| Value added | 0 € | 11 K € | 23 K € |
| Operating revenue | 0 € | 30 K € | 121 K € |
| Profit after tax | −57 € | 2,203 € | 2,687 € |
| Income tax | 0 € | 667 € | 963 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,943 € | 30 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,943 € | 30 K € | 62 K € |
| Inventory | 0 € | 6,128 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,906 € | 38 K € |
| Financial accounts | 4,943 € | 16 K € | 7,421 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,943 € | 30 K € | 73 K € |
| Equity | 4,943 € | 7,146 € | 9,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −57 € | 2,146 € |
| Profit/loss for the accounting period after tax | −57 € | 2,203 € | 2,687 € |
| Liabilities | 0 € | 23 K € | 63 K € |
| Non-current liabilities | 0 € | 7 € | 13 K € |
| Current liabilities | 0 € | 23 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nábrežná 4592/2, 94073 Nové Zámky, Slovenská republika
Address Ul. Gen. Klapku 2989/30, 94501 Komárno, Slovenská republika
Address Selyeho ul. 2958/15, 94501 Komárno, Slovenská republika
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nábrežná 4592/2, 94073 Nové Zámky, Slovenská republika
Address Ul. Gen Klapku 2989/30, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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