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Company data from Slovak public registers
Company financial profile・Company ID 36590461・Bitúnková 13, 94001 Nové Zámky・Founded 2005
Turnover 2022
6,197 €
−36 %Profit 2022
−2,321 €
+40 %Assets
16 K €
−15 %Equity
−23 K €
−11 %Debt ratio
237.5 %
+32 ppGross margin
66.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.5 %
+2.7 ppProfit / revenue
ROA
-14.1 %
+6.0 ppReturn on assets
ROE
10.2 %
−8.8 ppReturn on equity
Current ratio
0.16
+4.0 %Current assets / current liabilities
Earnings before tax
−2,321 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 9,876 € | 7,139 € | 5,916 € |
| Value added | 4,673 € | 2,113 € | 2,689 € | 3,956 € |
| Operating revenue | 23 K € | 13 K € | 9,648 € | 6,197 € |
| Profit after tax | −2,386 € | −3,634 € | −3,876 € | −2,321 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 19 K € | 16 K € |
| Non-current assets | 6,364 € | 9,499 € | 13 K € | 10 K € |
| Property, plant and equipment | 6,364 € | 9,499 € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,995 € | 6,101 € | 6,266 € |
| Inventory | 3,598 € | 3,598 € | 3,598 € | 3,598 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,038 € | 991 € | 738 € | 157 € |
| Financial accounts | 6,570 € | 3,406 € | 1,765 € | 2,511 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 19 K € | 16 K € |
| Equity | −13 K € | −16 K € | −20 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −20 K € | −23 K € | −27 K € |
| Profit/loss for the accounting period after tax | −2,386 € | −3,634 € | −3,876 € | −2,321 € |
| Liabilities | 30 K € | 34 K € | 40 K € | 39 K € |
| Non-current liabilities | 228 € | 251 € | 273 € | 282 € |
| Current liabilities | 30 K € | 34 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 56 € | 45 € | 48 € | 30 € |
Tax liability trend
30 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Na záhradkách 284, 66461 Holašice, Česká republika
Address Trieda 1. Mája 41/11, 05201 Spišská Nová Ves, Slovenská republika
Address Rybničná 9269/52, 05331 Spišská Nová Ves, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na záhradkách 284, 66461 Holašice, Česká republika
Address Rybničná 9269/52, 05331 Spišská Nová Ves, Slovenská republika
Address Trieda 1. Mája 41/11, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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