Company data from Slovak public registers
Company financial profile・Company ID 31597491・Bitúnková 13, 940 01 Nové Zámky・Founded 1993
Turnover 2019
41 K €
+28 %Profit 2019
−19 K €
−42 %Assets
110 K €
−11 %Equity
94 K €
−16 %Debt ratio
14.5 %
+5.9 ppGross margin
2.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.7 %
−4.4 ppProfit / revenue
ROA
-16.8 %
−6.2 ppReturn on assets
ROE
-19.6 %
−8.1 ppReturn on equity
Current ratio
5.18
−23 %Current assets / current liabilities
Earnings before tax
−19 K €
−42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
67 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 31 K € | 32 K € | 29 K € |
| Value added | −2,580 € | −1,325 € | 1,595 € | 735 € |
| Operating revenue | 74 K € | 82 K € | 32 K € | 41 K € |
| Profit after tax | −25 K € | −18 K € | −13 K € | −19 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 161 K € | 138 K € | 123 K € | 110 K € |
| Non-current assets | 61 K € | 56 K € | 51 K € | 28 K € |
| Property, plant and equipment | 61 K € | 56 K € | 51 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 81 K € | 72 K € | 83 K € |
| Inventory | 2,262 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 66 K € | 65 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 16 K € | 6,525 € | 1,737 € |
| Accruals and deferrals | 128 € | 572 € | 711 € | 71 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 138 K € | 123 K € | 110 K € |
| Equity | 123 K € | 105 K € | 113 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −183 K € | −208 K € | −206 K € | −219 K € |
| Profit/loss for the accounting period after tax | −25 K € | −18 K € | −13 K € | −19 K € |
| Liabilities | 36 K € | 32 K € | 11 K € | 16 K € |
| Non-current liabilities | 37 € | 32 € | 12 € | 6 € |
| Current liabilities | 36 K € | 32 K € | 11 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 137 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,127 € | 572 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Piesky 160/90, 03841 Trebostovo, Slovenská republika
Address A. Sokolíka 9, Martin, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address A. Sokolíka 9, Martin, Slovenská republika
Address A. Sokolíka 9, Martin, Slovenská republika
Address A. Sokolíka 9, Martin, Slovenská republika
Registered in Business Register
13 entries from the business register
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