Company data from Slovak public registers
Company financial profile・Company ID 36318957・Bitúnková 13, 940 01 Nové Zámky・Founded 2001
Turnover 2019
1.07 M €
−54 %Profit 2019
−111 K €
−1,218 %Assets
1.2 M €
−23 %Equity
6,092 €
−96 %Debt ratio
99.5 %
+8.7 ppGross margin
-5.7 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−11 ppProfit / revenue
ROA
-9.2 %
−9.8 ppReturn on assets
ROE
-1,816.4 %
−1,823 ppReturn on equity
Current ratio
1.24
−5.2 %Current assets / current liabilities
Earnings before tax
−111 K €
−731 %Profit + income tax
Effective tax
-0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
228 K €
−37 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.01 M € | 4.43 M € | 5.05 M € | 789 K € |
| Value added | 491 K € | 293 K € | 206 K € | −45 K € |
| Operating revenue | 16.1 M € | 5.84 M € | 2.36 M € | 1.07 M € |
| Profit after tax | 42 K € | 74 K € | 9,901 € | −111 K € |
| Income tax | 12 K € | 7,241 € | 7,634 € | 0 € |
| Current income tax | 12 K € | 7,241 € | 7,634 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8.72 M € | 5.12 M € | 1.55 M € | 1.2 M € |
| Non-current assets | 71 K € | 53 K € | 39 K € | 34 K € |
| Property, plant and equipment | 71 K € | 53 K € | 39 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.65 M € | 5.06 M € | 1.51 M € | 1.17 M € |
| Inventory | 1.52 M € | 2.88 M € | 133 K € | 241 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.02 M € | 1.84 M € | 1.18 M € | 908 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 339 K € | 202 K € | 18 K € |
| Accruals and deferrals | 1,872 € | 3,090 € | 0 € | 1,230 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8.72 M € | 5.12 M € | 1.55 M € | 1.2 M € |
| Equity | 106 K € | 133 K € | 143 K € | 6,092 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 995 € | 995 € | 995 € | 995 € |
| Profit/loss of previous years | 57 K € | 51 K € | 125 K € | 109 K € |
| Profit/loss for the accounting period after tax | 42 K € | 74 K € | 9,901 € | −111 K € |
| Liabilities | 8.62 M € | 4.99 M € | 1.41 M € | 1.2 M € |
| Non-current liabilities | 2,958 € | 248 K € | 248 K € | 248 K € |
| Current liabilities | 8.61 M € | 4.73 M € | 1.16 M € | 939 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 | 7,879 € | 9,690 € | 7,798 € | 9,507 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Husova 541/4, 73601 Havířov - Město, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Proutěná 424/34, 14900 Praha 4, Česká republika
Address Soblahovská 2017/12, Trenčín, Slovenská republika
Address Bernolákova 350/19, 91441 Nemšová, Slovenská republika
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Husova 541/4, 73601 Havířov - Město, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Proutěná 424/34, 14900 Praha 4, Česká republika
Address Bernolákova 350/19, 91441 Nemšová, Slovenská republika
Address Proutěná 424/34, Praha 4, Česká republika
Address Bernolákova 350/19, 91441 Nemšová, Slovenská republika
Address Proutěná 424/34, Praha 4, Česká republika
Address Proutěná 424/34, Praha 4, Česká republika
Registered in Business Register
5 entries from the business register
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