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Company data from Slovak public registers
Company financial profile・Company ID 44205643・Bitúnková 13, 940 01 Nové Zámky・Founded 2008
Turnover 2019
71 K €
−59 %Profit 2019
−18 K €
+1.7 %Assets
102 K €
−7.2 %Equity
7,737 €
−70 %Debt ratio
92.4 %
+16 ppGross margin
33.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−15 ppProfit / revenue
ROA
-17.7 %
−1.0 ppReturn on assets
ROE
-232.9 %
−162 ppReturn on equity
Current ratio
2.63
−27 %Current assets / current liabilities
Earnings before tax
−18 K €
+1.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
62 K €
+10 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 238 K € | 155 K € | 41 K € |
| Value added | 60 K € | 70 K € | 54 K € | 14 K € |
| Operating revenue | 274 K € | 292 K € | 174 K € | 71 K € |
| Profit after tax | 7,871 € | 8,104 € | −18 K € | −18 K € |
| Income tax | 1,068 € | 1,260 € | 0 € | 0 € |
| Current income tax | 1,068 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 111 K € | 137 K € | 110 K € | 102 K € |
| Non-current assets | 3,218 € | 24 K € | 31 K € | 1,257 € |
| Property, plant and equipment | 3,218 € | 24 K € | 31 K € | 1,257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 112 K € | 78 K € | 101 K € |
| Inventory | 35 K € | 17 K € | 11 K € | 0 € |
| Non-current receivables | 4,200 € | 7,366 € | 3,034 € | 78 K € |
| Current receivables | 23 K € | 37 K € | 2,837 € | 822 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 45 K € | 52 K € | 61 K € | 22 K € |
| Accruals and deferrals | 260 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 137 K € | 110 K € | 102 K € |
| Equity | 36 K € | 44 K € | 26 K € | 7,737 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,500 € | — | — | — |
| Profit/loss of previous years | 9,966 € | 18 K € | 26 K € | 7,613 € |
| Profit/loss for the accounting period after tax | 7,871 € | 8,104 € | −18 K € | −18 K € |
| Liabilities | 75 K € | 93 K € | 84 K € | 94 K € |
| Non-current liabilities | 737 € | 7,307 € | 5,474 € | 3,842 € |
| Current liabilities | 23 K € | 25 K € | 22 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 51 K € | 40 K € | 46 K € | 42 K € |
| Short-term bank loans | 0 € | 20 K € | 10 K € | 10 K € |
| Provisions | 408 € | 1,254 € | 601 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Visolaje 82, 01861 Visolaje, Slovenská republika
Address Visolaje 199, 01861 Visolaje, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Visolaje 199, 01861 Visolaje, Slovenská republika
Address Visolaje 82, 01861 Visolaje, Slovenská republika
Address Visolaje 199, 01861 Visolaje, Slovenská republika
Address Visolaje 82, 01861 Visolaje, Slovenská republika
Address Visolaje 199, 01861 Visolaje, Slovenská republika
Registered in Business Register
5 entries from the business register
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