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Company data from Slovak public registers
Company financial profile・Company ID 36275727・Bitúnková 13, 940 01 Nové Zámky・Founded 2005
Turnover 2022
163 K €
+57 %Profit 2022
−3,118 €
−414 %Assets
88 K €
+18 %Equity
37 K €
−7.8 %Debt ratio
58.3 %
+12 ppGross margin
11.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.9 ppProfit / revenue
ROA
-3.5 %
−4.9 ppReturn on assets
ROE
-8.5 %
−11 ppReturn on equity
Current ratio
4.11
−82 %Current assets / current liabilities
Earnings before tax
−3,118 €
−348 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
50 K €
−17 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 132 K € | 98 K € | 161 K € |
| Value added | 16 K € | 17 K € | 12 K € | 18 K € |
| Operating revenue | 135 K € | 132 K € | 103 K € | 163 K € |
| Profit after tax | 1,037 € | 1,989 € | 994 € | −3,118 € |
| Income tax | 276 € | 491 € | 265 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 59 K € | 79 K € | 75 K € | 88 K € |
| Non-current assets | 20 K € | 27 K € | 12 K € | 22 K € |
| Property, plant and equipment | 20 K € | 27 K € | 12 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 52 K € | 63 K € | 66 K € |
| Inventory | 22 K € | 26 K € | 47 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 6,986 € | 21 K € |
| Financial accounts | 6,158 € | 7,990 € | 9,213 € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 79 K € | 75 K € | 88 K € |
| Equity | 37 K € | 39 K € | 40 K € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 17 K € | 18 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,037 € | 1,989 € | 994 € | −3,118 € |
| Liabilities | 22 K € | 40 K € | 35 K € | 51 K € |
| Non-current liabilities | 15 K € | 26 K € | 18 K € | 8,651 € |
| Current liabilities | 6,864 € | 3,731 € | 2,720 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 2,949 € | 8,340 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Bratislavská 66/82, 93101 Šamorín, Slovenská republika
Address Diakovce 920, 92581 Diakovce, Slovenská republika
Address Svätoplukovo 120, 95116 Svätoplukovo, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Svätoplukovo 120, 95116 Svätoplukovo, Slovenská republika
Address Bratislavská 66/82, 93101 Šamorín, Slovenská republika
Address Svätoplukovo 120, 95116 Svätoplukovo, Slovenská republika
Address Diakovce 920, 92581 Diakovce, Slovenská republika
Address Svätoplukovo 120, 95116 Svätoplukovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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