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Company data from Slovak public registers
Company financial profile・Company ID 36600521・Bitúnková 13, 940 01 Nové Zámky・Founded 2005
Turnover 2021
305 K €
−1.7 %Profit 2021
−26 K €
−41 %Assets
71 K €
−78 %Equity
−26 K €
+49 %Debt ratio
136.3 %
+21 ppGross margin
35.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−2.6 ppProfit / revenue
ROA
-36.3 %
−31 ppReturn on assets
ROE
100.0 %
+64 ppReturn on equity
Current ratio
1.90
+170 %Current assets / current liabilities
Earnings before tax
−25 K €
−40 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
61 K €
+308 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 152 K € | 106 K € | 158 K € |
| Value added | 54 K € | 82 K € | 3,205 € | 56 K € |
| Operating revenue | 164 K € | 284 K € | 310 K € | 305 K € |
| Profit after tax | −35 K € | 42 K € | −18 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 256 € |
| Current income tax | 0 € | 0 € | 0 € | 256 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 320 K € | 414 K € | 318 K € | 71 K € |
| Non-current assets | 271 K € | 304 K € | 242 K € | −56 K € |
| Property, plant and equipment | 271 K € | 304 K € | 242 K € | −56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 102 K € | 69 K € | 128 K € |
| Inventory | 15 K € | 19 K € | 22 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 47 K € | 40 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 37 K € | 7,664 € | 54 K € |
| Accruals and deferrals | 6,005 € | 7,935 € | 7,631 € | −1,420 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 414 K € | 318 K € | 71 K € |
| Equity | −74 K € | −32 K € | −50 K € | −26 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 6,638 € | 0 € |
| Profit/loss of previous years | −145 K € | −180 K € | −145 K € | 0 € |
| Profit/loss for the accounting period after tax | −35 K € | 42 K € | −18 K € | −26 K € |
| Liabilities | 394 K € | 446 K € | 368 K € | 96 K € |
| Non-current liabilities | 259 K € | 310 K € | 268 K € | −13 K € |
| Current liabilities | 94 K € | 123 K € | 98 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 13 K € | 1,870 € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Address Riederstrasse, 89, CH-3982, Bitsch, Švajčiarsko
Address Trieda 1. mája 2316/8, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2570/2, 05201 Spišská Nová Ves, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Address Ružová 1057/7, 05311 Smižany, Slovenská republika
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Address Riederstrasse, 89, CH-3982, Bitsch, Švajčiarsko
Address Riederstrasse, 89, CH-3982, Bitsch, Švajčiarsko
Address Riederstrasse, 89, CH-3982, Bitsch, Švajčiarsko
Address Riederstrasse, 89, CH-3982, Bitsch, Švajčiarsko
Registered in Business Register
5 entries from the business register
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