Company data from Slovak public registers
Company financial profile・Company ID 31559662・Bitúnková 13, 940 01 Nové Zámky・Founded 1992
Turnover 2020
2.63 M €
+5.4 %Profit 2020
287 K €
+6,575 %Assets
770 K €
−48 %Equity
435 K €
−9.7 %Debt ratio
43.5 %
−24 ppGross margin
-51.1 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+11 ppProfit / revenue
ROA
37.3 %
+37 ppReturn on assets
ROE
66.1 %
+65 ppReturn on equity
Current ratio
2.30
−51 %Current assets / current liabilities
Earnings before tax
289 K €
+4,450 %Profit + income tax
Effective tax
0.7 %
−32 ppIncome tax / earnings before tax
Net working capital
435 K €
−55 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 2.71 M € | 2.45 M € | 1.25 M € |
| Value added | 700 K € | 744 K € | 720 K € | −637 K € |
| Operating revenue | 2.65 M € | 2.78 M € | 2.49 M € | 2.63 M € |
| Profit after tax | 141 € | 23 K € | 4,306 € | 287 K € |
| Income tax | 1,840 € | 1,387 € | 2,055 € | 1,985 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.3 M € | 1.48 M € | 770 K € |
| Non-current assets | 322 K € | 268 K € | 256 K € | 0 € |
| Property, plant and equipment | 322 K € | 268 K € | 256 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 977 K € | 1.03 M € | 1.22 M € | 770 K € |
| Inventory | 854 K € | 884 K € | 1.13 M € | 0 € |
| Non-current receivables | 0 € | 1,160 € | 1,985 € | 0 € |
| Current receivables | 119 K € | 140 K € | 85 K € | 179 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,033 € | 171 € | 2,575 € | 769 K € |
| Accruals and deferrals | 6,926 € | 6,451 € | 3,935 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.3 M € | 1.48 M € | 770 K € |
| Equity | 455 K € | 477 K € | 482 K € | 435 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 307 K € | 307 K € | 330 K € | 0 € |
| Profit/loss for the accounting period after tax | 141 € | 23 K € | 4,306 € | 287 K € |
| Liabilities | 851 K € | 822 K € | 996 K € | 335 K € |
| Non-current liabilities | 379 K € | 381 K € | 383 K € | 0 € |
| Current liabilities | 323 K € | 254 K € | 258 K € | 335 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 166 K € | 336 K € | 0 € |
| Provisions | 24 K € | 21 K € | 19 K € | 0 € |
| Accruals and deferrals | 147 € | 191 € | 113 € | 0 € |
Tax liability trend
14 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Kamenárska 213, Hliník nad Hronom, Slovenská republika
Address Kamenárska 13, Hliník nad Hronom, Slovenská republika
Address Slobody 138, Žarnovica, Slovenská republika
Address F. Hečku 13, Žarnovica, Slovenská republika
Address Ľ. Štúra 560, Hliník nad Hronom, Slovenská republika
Address Krátka 3/7, Nová Baňa, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Slobody 138, Žarnovica, Slovenská republika
Address F. Hečku 13, Žarnovica, Slovenská republika
Address Kamenárska 213, 96601 Hliník nad Hronom, Slovenská republika
Address Slobody 138, Žarnovica, Slovenská republika
Address F. Hečku 13, Žarnovica, Slovenská republika
Address Kamenárska 213, 96601 Hliník nad Hronom, Slovenská republika
Address Slobody 138, Žarnovica, Slovenská republika
Address F. Hečku 13, Žarnovica, Slovenská republika
Address Kamenárska 213, Hliník nad Hronom, Slovenská republika
Registered in Business Register
11 entries from the business register
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