Company data from Slovak public registers
Company financial profile・Company ID 36567663・Bitúnková 13, 940 01 Nové Zámky・Founded 2005
Turnover 2021
103 K €
−70 %Profit 2021
−117 K €
−2,054 %Assets
108 K €
−51 %Equity
−96 K €
−568 %Debt ratio
189.6 %
+99 ppGross margin
1.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.1 %
−116 ppProfit / revenue
ROA
-108.7 %
−111 ppReturn on assets
ROE
121.3 %
+92 ppReturn on equity
Current ratio
0.08
−82 %Current assets / current liabilities
Earnings before tax
−117 K €
−2,054 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−130 K €
−40 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 217 K € | 105 K € | 77 K € |
| Value added | 96 K € | 75 K € | 34 K € | 1,251 € |
| Operating revenue | 337 K € | 345 K € | 346 K € | 103 K € |
| Profit after tax | −1,927 € | 1,667 € | 5,990 € | −117 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 478 K € | 424 K € | 219 K € | 108 K € |
| Non-current assets | 240 K € | 229 K € | 137 K € | 96 K € |
| Property, plant and equipment | 218 K € | 209 K € | 117 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 237 K € | 194 K € | 81 K € | 12 K € |
| Inventory | 21 K € | 20 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 173 K € | 61 K € | 3,966 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 1,061 € | 524 € | 7,578 € |
| Accruals and deferrals | 1,627 € | 1,163 € | 824 € | 355 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 424 K € | 219 K € | 108 K € |
| Equity | 13 K € | 15 K € | 21 K € | −96 K € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | −1.99 M € | −1.99 M € | −1.99 M € | −1.98 M € |
| Profit/loss for the accounting period after tax | −1,927 € | 1,667 € | 5,990 € | −117 K € |
| Liabilities | 465 K € | 410 K € | 199 K € | 204 K € |
| Non-current liabilities | 176 K € | 126 K € | 14 K € | 5,513 € |
| Current liabilities | 289 K € | 283 K € | 174 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 9,500 € | 9,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 872 € | 1,095 € | 730 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Mikovíniho 408/18, 94911 Nitra-Klokočina, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Vajnorská 56/44, 81000 Bratislava-Nové mesto, Slovenská republika
Address Mikovíniho 408/18, 94911 Nitra-Klokočina, Slovenská republika
Address Vajnorská 56/44, 81000 Bratislava-Nové mesto, Slovenská republika
Address Dunajská 11/2, 94901 Nitra - Diely, Slovenská republika
Address Mikovíniho 408/18, 94911 Nitra-Klokočina, Slovenská republika
Address Vajnorská 56/44, 81000 Bratislava-Nové mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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