Company data from Slovak public registers
Company financial profile・Company ID 34106529・Bitúnková 13, 940 01 Nové Zámky・Founded 1994
Turnover 2021
357 K €
−38 %Profit 2021
−253 K €
−332 %Assets
123 K €
−82 %Equity
−256 K €
−11,058 %Debt ratio
308.2 %
+209 ppGross margin
-100.9 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.7 %
−61 ppProfit / revenue
ROA
-205.7 %
−197 ppReturn on assets
ROE
98.8 %
+2,607 ppReturn on equity
Current ratio
0.53
−82 %Current assets / current liabilities
Earnings before tax
−253 K €
−332 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−105 K €
−123 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 934 K € | 556 K € | 182 K € |
| Value added | 77 K € | 123 K € | 21 K € | −184 K € |
| Operating revenue | 386 K € | 934 K € | 579 K € | 357 K € |
| Profit after tax | 2,689 € | 44 K € | −59 K € | −253 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 300 K € | 489 K € | 692 K € | 123 K € |
| Non-current assets | 11 K € | 5,816 € | 3,432 € | 1,651 € |
| Property, plant and equipment | 11 K € | 5,816 € | 3,432 € | 1,651 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 482 K € | 688 K € | 120 K € |
| Inventory | 236 K € | 258 K € | 346 K € | 116 K € |
| Non-current receivables | 14 K € | 14 K € | 172 K € | 2,628 € |
| Current receivables | 29 K € | 190 K € | 167 K € | 1,506 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,514 € | 20 K € | 3,144 € | 435 € |
| Accruals and deferrals | 5,218 € | 1,030 € | 902 € | 761 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 489 K € | 692 K € | 123 K € |
| Equity | −26 K € | 18 K € | 2,333 € | −256 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −105 K € | −103 K € | −59 K € | −117 K € |
| Profit/loss for the accounting period after tax | 2,689 € | 44 K € | −59 K € | −253 K € |
| Liabilities | 325 K € | 471 K € | 690 K € | 378 K € |
| Non-current liabilities | 45 K € | 120 K € | 391 K € | 99 K € |
| Current liabilities | 190 K € | 278 K € | 234 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 71 K € | 60 K € | 48 K € |
| Short-term bank loans | 4,655 € | 6 € | 6 € | 7 € |
| Provisions | 1,874 € | 1,886 € | 5,103 € | 5,445 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Markovičova 5, Šaľa, Slovenská republika
Address Hlavná 13, Šaľa, Slovenská republika
Address Markovičova 5, Šaľa, Slovenská republika
Address Pri Štifte 4548/1A, 90301 Senec, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Štifte 4548/1A, 90301 Senec, Slovenská republika
Address J. Murgaša 2734/12, 90301 Senec, Slovenská republika
Address Pri Štifte 4300/18, 90301 Senec, Slovenská republika
Address Hlavná 13, Šaľa, Slovenská republika
Address Pri Štifte 4548/1A, 90301 Senec, Slovenská republika
Address J. Murgaša 2734/12, 90301 Senec, Slovenská republika
Address Pri Štifte 4300/18, 90301 Senec, Slovenská republika
Address Pri Štifte 4548/1A, 90301 Senec, Slovenská republika
Address J. Murgaša 2734/12, 90301 Senec, Slovenská republika
Registered in Business Register
9 entries from the business register
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