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Company data from Slovak public registers
Company financial profile・Company ID 36834297・Bitúnková 13, 940 01 Nové Zámky・Founded 2007
Turnover 2022
327 K €
+5.5 %Profit 2022
600 €
−70 %Assets
127 K €
+11 %Equity
75 K €
+0.8 %Debt ratio
41.2 %
+6.2 ppGross margin
25.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.5 ppProfit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
0.8 %
−1.9 ppReturn on equity
Current ratio
4.42
−38 %Current assets / current liabilities
Earnings before tax
600 €
−81 %Profit + income tax
Effective tax
0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
98 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 349 K € | 289 K € | 327 K € |
| Value added | 103 K € | 132 K € | 76 K € | 84 K € |
| Operating revenue | 470 K € | 354 K € | 310 K € | 327 K € |
| Profit after tax | 16 K € | 30 K € | 2,030 € | 600 € |
| Income tax | 6,611 € | 8,143 € | 1,102 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 140 K € | 135 K € | 114 K € | 127 K € |
| Non-current assets | 31 K € | 16 K € | 1,241 € | 0 € |
| Property, plant and equipment | 31 K € | 16 K € | 1,241 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 119 K € | 113 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 36 K € | 55 K € | 58 K € |
| Current receivables | 3,990 € | 18 K € | 9,676 € | 28 K € |
| Financial accounts | 71 K € | 64 K € | 48 K € | 40 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 135 K € | 114 K € | 127 K € |
| Equity | 42 K € | 72 K € | 74 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 35 K € | 65 K € | 67 K € |
| Profit/loss for the accounting period after tax | 16 K € | 30 K € | 2,030 € | 600 € |
| Liabilities | 98 K € | 63 K € | 40 K € | 52 K € |
| Non-current liabilities | 29 K € | 16 K € | 1,202 € | 1,489 € |
| Current liabilities | 50 K € | 24 K € | 16 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 22 K € | 23 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Dolné Saliby 542, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 748, 92502 Dolné Saliby, Slovenská republika
Address Diakovce 537, 92581 Diakovce, Slovenská republika
Address Vydrany 84, 93016 Vydrany, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dolné Saliby 542, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 748, 92502 Dolné Saliby, Slovenská republika
Address Diakovce 537, 92581 Diakovce, Slovenská republika
Address Dolné Saliby 542, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 748, 92502 Dolné Saliby, Slovenská republika
Address Diakovce 537, 92581 Diakovce, Slovenská republika
Address Vydrany 84, 93016 Vydrany, Slovenská republika
Address Vydrany 84, 93016 Vydrany, Slovenská republika
Registered in Business Register
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