Company data from Slovak public registers
Company financial profile・Company ID 36823465・Bitúnková 13, 940 01 Nové Zámky・Founded 2007
Turnover 2018
59 K €
−65 %Profit 2018
389 €
−97 %Assets
56 K €
−49 %Equity
49 K €
+0.8 %Debt ratio
11.8 %
−43 ppGross margin
20.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−6.9 ppProfit / revenue
ROA
0.7 %
−11 ppReturn on assets
ROE
0.8 %
−25 ppReturn on equity
Current ratio
8.49
+675 %Current assets / current liabilities
Earnings before tax
389 €
−97 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
49 K €
+769 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 145 K € | 167 K € | 40 K € |
| Value added | 21 K € | 12 K € | 29 K € | 8,261 € |
| Operating revenue | 207 K € | 160 K € | 168 K € | 59 K € |
| Profit after tax | 12 K € | 8,701 € | 13 K € | 389 € |
| Income tax | 1,025 € | 1,207 € | 2,190 € | 0 € |
| Current income tax | 1,025 € | 1,207 € | 2,190 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 64 K € | 88 K € | 108 K € | 56 K € |
| Non-current assets | 5,937 € | 33 K € | 42 K € | 0 € |
| Property, plant and equipment | 5,937 € | 33 K € | 42 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 53 K € | 65 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 9,245 € | 7,310 € | 2,533 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 44 K € | 58 K € | 53 K € |
| Accruals and deferrals | 877 € | 1,559 € | 1,508 € | 49 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 88 K € | 108 K € | 56 K € |
| Equity | 27 K € | 36 K € | 49 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −9,872 € | 2,294 € | 11 K € | 24 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,701 € | 13 K € | 389 € |
| Liabilities | 36 K € | 51 K € | 60 K € | 6,566 € |
| Non-current liabilities | 119 € | 121 € | 125 € | 1 € |
| Current liabilities | 36 K € | 51 K € | 59 K € | 6,565 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 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
12 registered activities
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Address Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republika
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Address Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republika
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Address Kasrpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republika
Address Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republika
Address Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republika
Address Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republika
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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