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Company data from Slovak public registers
Company financial profile・Company ID 36672416・Bitúnková 13, 94001 Nové Zámky・Founded 2006
Turnover 2020
66 K €
−33 %Profit 2020
−5,651 €
−20 %Assets
105 K €
+2.8 %Equity
1,489 €
−79 %Debt ratio
98.6 %
+5.6 ppGross margin
4.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−3.8 ppProfit / revenue
ROA
-5.4 %
−0.8 ppReturn on assets
ROE
-379.5 %
−314 ppReturn on equity
Current ratio
0.96
−11 %Current assets / current liabilities
Earnings before tax
−5,651 €
−32 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−3,534 €
−158 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 189 K € | 98 K € | 63 K € |
| Value added | 52 K € | 41 K € | 27 K € | 2,853 € |
| Operating revenue | 201 K € | 195 K € | 99 K € | 66 K € |
| Profit after tax | 2,111 € | 6,215 € | −4,711 € | −5,651 € |
| Income tax | 960 € | 960 € | 434 € | 0 € |
| Current income tax | 960 € | 960 € | 434 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 158 K € | 107 K € | 102 K € | 105 K € |
| Non-current assets | 32 K € | 25 K € | 16 K € | 16 K € |
| Property, plant and equipment | 32 K € | 25 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 82 K € | 86 K € | 88 K € |
| Inventory | 67 K € | 64 K € | 74 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 1,970 € | 2,817 € | 1,841 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 15 K € | 8,574 € | 7,028 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 107 K € | 102 K € | 105 K € |
| Equity | 5,636 € | 12 K € | 7,139 € | 1,489 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 539 € | 645 € | 645 € | 645 € |
| Profit/loss of previous years | −3,653 € | −1,648 € | 4,566 € | −144 € |
| Profit/loss for the accounting period after tax | 2,111 € | 6,215 € | −4,711 € | −5,651 € |
| Liabilities | 152 K € | 95 K € | 95 K € | 103 K € |
| Non-current liabilities | 12 K € | 13 K € | 12 K € | 10 K € |
| Current liabilities | 127 K € | 75 K € | 80 K € | 92 K € |
| Short-term financial assistance | 22 € | 0 € | 173 € | 78 € |
| Long-term bank loans | 12 K € | 7,234 € | 3,058 € | 704 € |
| Short-term bank loans | 1,134 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
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Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri parku 20/43, 91106 Trenčín - Záblatie, Slovenská republika
Address Kyjevská 6/2491, 91108 Trenčín, Slovenská republika
Address Bošáca 42, 91307 Bošáca, Slovenská republika
Address Veľkonecpalská 925/79/7, 97101 Prievidza, Slovenská republika
Address Veľkonecpalská 925/79/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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