Company data from Slovak public registers
Company financial profile・Company ID 36548634・Bitúnková 13, 940 01 Nové Zámky・Founded 2002
Turnover 2019
39 K €
−5.5 %Profit 2019
−13 K €
−1,265,500 %Assets
33 K €
−10 %Equity
21 K €
−37 %Debt ratio
34.1 %
+28 ppGross margin
33.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.3 %
−32 ppProfit / revenue
ROA
-38.8 %
−39 ppReturn on assets
ROE
-58.9 %
−59 ppReturn on equity
Current ratio
2.93
−84 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,265,500 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
−37 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 21 K € | 40 K € | 39 K € |
| Value added | 6,508 € | 2,454 € | 14 K € | 13 K € |
| Operating revenue | 30 K € | 55 K € | 42 K € | 39 K € |
| Profit after tax | 2,500 € | 24 K € | 1 € | −13 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 19 K € | 36 K € | 36 K € | 33 K € |
| Non-current assets | 872 € | 485 € | 0 € | 0 € |
| Property, plant and equipment | 872 € | 485 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 36 K € | 36 K € | 33 K € |
| Inventory | 12 K € | 14 K € | 18 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 € | 1,613 € | 922 € | 1,174 € |
| Financial accounts | 5,340 € | 20 K € | 18 K € | 11 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 36 K € | 36 K € | 33 K € |
| Equity | −140 K € | 34 K € | 34 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −149 K € | −147 K € | −123 K € | −123 K € |
| Profit/loss for the accounting period after tax | 2,500 € | 24 K € | 1 € | −13 K € |
| Liabilities | 159 K € | 1,879 € | 2,118 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 1,853 € | 1,935 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 95 € | 26 € | 183 € | 0 € |
Tax liability trend
3 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika
Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika
Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika
Registered in Business Register
6 entries from the business register
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