Company data from Slovak public registers
Company financial profile・Company ID 36601853・Bitúnková 13, 940 01 Nové Zámky・Founded 2006
Turnover 2019
141 K €
+10 %Profit 2019
−8,436 €
−2,979 %Assets
68 K €
−29 %Equity
44 K €
−16 %Debt ratio
35.2 %
−10 ppGross margin
8.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−5.8 ppProfit / revenue
ROA
-12.4 %
−12 ppReturn on assets
ROE
-19.1 %
−19 ppReturn on equity
Current ratio
2.22
−0.2 %Current assets / current liabilities
Earnings before tax
−8,436 €
−2,979 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−30 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 153 K € | 124 K € | 141 K € |
| Value added | 14 K € | 18 K € | 11 K € | 12 K € |
| Operating revenue | 123 K € | 153 K € | 128 K € | 141 K € |
| Profit after tax | 4,031 € | 2,686 € | −274 € | −8,436 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 74 K € | 61 K € | 97 K € | 68 K € |
| Non-current assets | 6,733 € | 2,743 € | 20 K € | 15 K € |
| Property, plant and equipment | 6,733 € | 2,743 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 59 K € | 76 K € | 53 K € |
| Inventory | 20 K € | 20 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 21 K € | 47 K € | 23 K € |
| Financial accounts | 8,772 € | 17 K € | 12 K € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 61 K € | 97 K € | 68 K € |
| Equity | 50 K € | 53 K € | 53 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 44 K € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | 4,031 € | 2,686 € | −274 € | −8,436 € |
| Liabilities | 23 K € | 8,350 € | 44 K € | 24 K € |
| Non-current liabilities | 133 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 8,350 € | 34 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,842 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štúrovo nábrežie 19/16, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2415/4, 05201 Spišská Nová Ves, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address P. Jilemnického 2415/4, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2415/4, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2415/4, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 19/16, 05201 Spišská Nová Ves, Slovenská republika
Address Francisciho 19, 05401 Levoča, Slovenská republika
Registered in Business Register
5 entries from the business register
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