Company data from Slovak public registers
Company financial profile・Company ID 44237189・Bitúnková 13, 940 01 Nové Zámky・Founded 2008
Turnover 2018
479 K €
+10 %Profit 2018
−6,175 €
+82 %Assets
220 K €
−17 %Equity
−116 K €
−5.6 %Debt ratio
152.0 %
+11 ppGross margin
5.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+6.5 ppProfit / revenue
ROA
-2.8 %
+9.9 ppReturn on assets
ROE
5.3 %
−26 ppReturn on equity
Current ratio
0.72
−6.9 %Current assets / current liabilities
Earnings before tax
−4,313 €
+87 %Profit + income tax
Effective tax
-43.2 %
−39 ppIncome tax / earnings before tax
Net working capital
−84 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 549 K € | 600 K € | 435 K € | 476 K € |
| Value added | 7,125 € | 14 K € | 11 K € | 28 K € |
| Operating revenue | 549 K € | 605 K € | 435 K € | 479 K € |
| Profit after tax | −27 K € | −25 K € | −34 K € | −6,175 € |
| Income tax | 2,880 € | 2,882 € | 1,388 € | 1,862 € |
| Current income tax | 2,880 € | 2,882 € | 1,388 € | 1,862 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 348 K € | 227 K € | 267 K € | 220 K € |
| Non-current assets | 15 K € | 11 K € | 5,485 € | 0 € |
| Property, plant and equipment | 15 K € | 11 K € | 5,485 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 215 K € | 261 K € | 220 K € |
| Inventory | 289 € | 7,009 € | 75 € | 83 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 208 K € | 222 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,239 € | 398 € | 39 K € | 23 K € |
| Accruals and deferrals | 688 € | 443 € | 224 € | 10 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 227 K € | 267 K € | 220 K € |
| Equity | −54 K € | −76 K € | −109 K € | −116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −58 K € | −82 K € | −116 K € |
| Profit/loss for the accounting period after tax | −27 K € | −25 K € | −34 K € | −6,175 € |
| Liabilities | 402 K € | 302 K € | 375 K € | 335 K € |
| Non-current liabilities | 9,998 € | 2,303 € | 246 € | 281 € |
| Current liabilities | 357 K € | 243 K € | 336 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 10 K € | 644 € | 0 € |
| Short-term bank loans | 36 K € | 47 K € | 39 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 116 € | 732 € | 876 € |
Tax liability trend
16 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlboká 19, 91701 Trnava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlboká 19, 91701 Trnava, Slovenská republika
Address Hlboká 19, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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