Company data from Slovak public registers
Company financial profile・Company ID 34113096・Bitúnková 13, 940 01 Nové Zámky・Founded 1994
Turnover 2018
106 K €
+25 %Profit 2018
−8,989 €
+36 %Assets
54 K €
+4.8 %Equity
5,463 €
+982 %Debt ratio
89.9 %
−9.1 ppGross margin
8.8 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
+7.9 ppProfit / revenue
ROA
-16.6 %
+10 ppReturn on assets
ROE
-164.5 %
+2,597 ppReturn on equity
Current ratio
1.11
+49 %Current assets / current liabilities
Earnings before tax
−8,989 €
+31 %Profit + income tax
Effective tax
-0.0 %
+7.4 ppIncome tax / earnings before tax
Net working capital
5,539 €
+143 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 99 K € | 85 K € | 93 K € |
| Value added | −6,150 € | 16 K € | 988 € | 8,149 € |
| Operating revenue | 34 K € | 99 K € | 85 K € | 106 K € |
| Profit after tax | −10 K € | 12 K € | −14 K € | −8,989 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 53 K € | 59 K € | 52 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 59 K € | 38 K € | 54 K € |
| Inventory | 32 K € | 22 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € | 0 € |
| Financial accounts | 8,327 € | 36 K € | 19 K € | 35 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 59 K € | 52 K € | 54 K € |
| Equity | 2,390 € | 14 K € | 505 € | 5,463 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,791 € | −4,250 € | 7,812 € | 7,812 € |
| Profit/loss for the accounting period after tax | −10 K € | 12 K € | −14 K € | −8,989 € |
| Liabilities | 50 K € | 44 K € | 51 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 52 € | 76 € |
| Current liabilities | 50 K € | 44 K € | 51 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Obrancov mieru 548/21, 95501 Tovarníky, Slovenská republika
Address J. Matušku 2220, 95501 Topoľčany, Slovenská republika
Address A. Grznára 2759/38, Topoľčany, Slovenská republika
Address Brezová 2231, Topoľčany, Slovenská republika
Address Brezová ul. 2231, Topoľčany, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Obrancov mieru 548/21, 95501 Tovarníky, Slovenská republika
Address J. Matušku 2220, 95501 Topoľčany, Slovenská republika
Address A. Grznára 2759/38, 95501 Topoľčany, Slovenská republika
Address A. Grznára 2759/38, 95501 Topoľčany, Slovenská republika
Address A. Grznára 2759/38, Topoľčany, Slovenská republika
Address Brezová 2231, Topoľčany, Slovenská republika
Address Brezová ul. 2231, Topoľčany, Slovenská republika
Registered in Business Register
10 entries from the business register
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