Company data from Slovak public registers
Company financial profile・Company ID 36850829・Bitúnková 13, 940 01 Nové Zámky・Founded 2007
Turnover 2019
108 K €
−42 %Profit 2019
−488 €
−1,456 %Assets
20 K €
−80 %Equity
12 K €
−4.0 %Debt ratio
42.6 %
−45 ppGross margin
25.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.5 ppProfit / revenue
ROA
-2.4 %
−2.4 ppReturn on assets
ROE
-4.2 %
−4.5 ppReturn on equity
Current ratio
4.07
+285 %Current assets / current liabilities
Earnings before tax
501 €
−52 %Profit + income tax
Effective tax
197.4 %
+101 ppIncome tax / earnings before tax
Net working capital
14 K €
+202 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 111 K € | 186 K € | 108 K € |
| Value added | 24 K € | 16 K € | 19 K € | 27 K € |
| Operating revenue | 119 K € | 111 K € | 187 K € | 108 K € |
| Profit after tax | 3,349 € | 1,323 € | 36 € | −488 € |
| Income tax | 969 € | 1,164 € | 1,007 € | 989 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 50 K € | 53 K € | 99 K € | 20 K € |
| Non-current assets | 31 K € | 21 K € | 11 K € | 1,624 € |
| Property, plant and equipment | 31 K € | 21 K € | 11 K € | 1,624 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 32 K € | 88 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 29 K € | 40 K € | 15 K € |
| Financial accounts | 6,701 € | 3,216 € | 48 K € | 3,454 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 53 K € | 99 K € | 20 K € |
| Equity | 11 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 118 € | 3,467 € | 4,791 € | 4,827 € |
| Profit/loss for the accounting period after tax | 3,349 € | 1,323 € | 36 € | −488 € |
| Liabilities | 39 K € | 41 K € | 87 K € | 8,644 € |
| Non-current liabilities | 0 € | 0 € | 3,905 € | 4,059 € |
| Current liabilities | 39 K € | 41 K € | 83 K € | 4,585 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
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Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
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Address Dvorkinova 24, 04022 Košice, Slovenská republika
Address Dvorkinova 24, 04022 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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