Company data from Slovak public registers
Company financial profile・Company ID 36577031・Bitúnková 13, 940 01 Nové Zámky・Founded 2004
Turnover 2020
342 K €
−62 %Profit 2020
−6,784 €
−103 %Assets
0 €
−100 %Equity
−142 €
−100 %Debt ratio
—
Not publishedGross margin
-499.8 %
−534 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−27 ppProfit / revenue
ROE
4,777.5 %
+4,680 ppReturn on equity
Earnings before tax
−6,784 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.17 M € | 694 K € | 1,705 € |
| Value added | 44 K € | −7 € | 236 K € | −8,522 € |
| Operating revenue | 2.34 M € | 2.28 M € | 890 K € | 342 K € |
| Profit after tax | 41 K € | 49 K € | 227 K € | −6,784 € |
| Income tax | 11 K € | 13 K € | 60 K € | 0 € |
| Current income tax | 11 K € | 13 K € | 60 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 829 K € | 296 K € | 0 € |
| Non-current assets | 680 K € | 417 K € | 263 K € | 0 € |
| Property, plant and equipment | 680 K € | 417 K € | 263 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 410 K € | 33 K € | 0 € |
| Inventory | 886 K € | 266 K € | 17 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 69 K € | 30 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 75 K € | 3,055 € | 0 € |
| Accruals and deferrals | 1,335 € | 1,616 € | 263 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 829 K € | 296 K € | 0 € |
| Equity | 68 K € | 116 K € | 234 K € | −142 € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −706 € | 40 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 49 K € | 227 K € | −6,784 € |
| Liabilities | 1.65 M € | 712 K € | 63 K € | 142 € |
| Non-current liabilities | 850 K € | 187 K € | 142 € | 142 € |
| Current liabilities | 601 K € | 375 K € | 63 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 200 K € | 150 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štefánikova 19, 05311 Smižany, Slovenská republika
Address Lomné 77, 09033 Lomné, Slovenská republika
Address P. Jilemnického 17/2, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Address Zábojského 1165/2, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 192/57, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 9/7, 05201 Spišská Nová Ves, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zimná 192/57, 05201 Spišská Nová Ves, Slovenská republika
Address Štefánikova 19, 05311 Smižany, Slovenská republika
Address Štefánikova 19, 05311 Smižany, Slovenská republika
Address Zimná 192/57, 05201 Spišská Nová Ves, Slovenská republika
Address Lomné 77, 09033 Lomné, Slovenská republika
Address P. Jilemnického 17/2, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Address Ing. Kožucha 1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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