Company data from Slovak public registers
Company financial profile・Company ID 31603157・Bitúnková 13, 940 01 Nové Zámky・Founded 1994
Turnover 2018
285 K €
+13 %Profit 2018
−5,833 €
−3.8 %Assets
279 €
−99 %Equity
−84 K €
−7.5 %Debt ratio
30,098.6 %
+29,726 ppGross margin
90.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+0.2 ppProfit / revenue
ROA
-2,090.7 %
−2,071 ppReturn on assets
ROE
7.0 %
−0.2 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−5,833 €
−25 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−68 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 233 K € | 253 K € | 285 K € |
| Value added | 184 K € | 149 K € | 211 K € | 259 K € |
| Operating revenue | 248 K € | 233 K € | 253 K € | 285 K € |
| Profit after tax | −10 K € | −32 K € | −5,618 € | −5,833 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,682 € | 29 K € | 279 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,682 € | 29 K € | 279 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,154 € | 3,512 € | 3,254 € | 0 € |
| Current receivables | 0 € | 2,199 € | 353 € | 29 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,166 € | 971 € | 25 K € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,682 € | 29 K € | 279 € |
| Equity | −41 K € | −72 K € | −78 K € | −84 K € |
| Share capital | 9,089 € | 9,089 € | 9,089 € | 9,062 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −50 K € | −81 K € | −87 K € |
| Profit/loss for the accounting period after tax | −10 K € | −32 K € | −5,618 € | −5,833 € |
| Liabilities | 52 K € | 76 K € | 106 K € | 84 K € |
| Non-current liabilities | 4,939 € | 9,722 € | 12 K € | 16 K € |
| Current liabilities | 47 K € | 66 K € | 94 K € | 68 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,187 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lúčna 37/21, 97101 Prievidza, Slovenská republika
Address Bukovčana 29/6, 97101 Prievidza, Slovenská republika
Address Lúčna 37/21, Prievidza, Slovenská republika
Address Lúčna 151/37, Prievidza, Slovenská republika
Address Štúrova 282/4, Kanianka, Slovenská republika
Address Lúčna 33/21, Prievidza, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pánsky Háj 791/34, 97217 Kanianka, Slovenská republika
Address Lúčna 37/21, 97101 Prievidza, Slovenská republika
Address Bukovčana 29/6, 97101 Prievidza, Slovenská republika
Address Lúčna 33/21, Prievidza, Slovenská republika
Address Lúčna 37/21, Prievidza, Slovenská republika
Address Lúčna 151/37, Prievidza, Slovenská republika
Address Lúčna 33/21, Prievidza, Slovenská republika
Address Štúrova 282/4, Kanianka, Slovenská republika
Address Lúčna 33/21, Prievidza, Slovenská republika
Registered in Business Register
7 entries from the business register
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