Company data from Slovak public registers
Company financial profile・Company ID 44491051・Bitúnková 13, 940 01 Nové Zámky・Founded 2008
Turnover 2019
66 K €
+37 %Profit 2019
−35 K €
−244 %Assets
4,961 €
−85 %Equity
−42 K €
−484 %Debt ratio
948.6 %
+827 ppGross margin
1.0 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.7 %
−32 ppProfit / revenue
ROA
-703.3 %
−673 ppReturn on assets
ROE
82.9 %
−58 ppReturn on equity
Current ratio
0.10
−87 %Current assets / current liabilities
Earnings before tax
−35 K €
−244 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−159 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 12 K € | 47 K € | 64 K € |
| Value added | 4,668 € | −88 € | 16 K € | 629 € |
| Operating revenue | 75 K € | 12 K € | 48 K € | 66 K € |
| Profit after tax | 1,724 € | −2,867 € | −10 K € | −35 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 33 K € | 17 K € | 33 K € | 4,961 € |
| Non-current assets | 3,875 € | 2,325 € | 2,325 € | 2,325 € |
| Property, plant and equipment | 3,875 € | 2,325 € | 2,325 € | 2,325 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 14 K € | 31 K € | 2,636 € |
| Inventory | 3,578 € | 4,020 € | 1,981 € | 783 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,232 € | 17 K € | 852 € |
| Financial accounts | 10 K € | 1,003 € | 12 K € | 1,001 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 17 K € | 33 K € | 4,961 € |
| Equity | −17 K € | −20 K € | −7,208 € | −42 K € |
| Share capital | 4,979 € | 4,979 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −23 K € | −2,867 € | −13 K € |
| Profit/loss for the accounting period after tax | 1,724 € | −2,867 € | −10 K € | −35 K € |
| Liabilities | 51 K € | 37 K € | 40 K € | 47 K € |
| Non-current liabilities | 99 € | 99 € | 90 € | 70 € |
| Current liabilities | 51 K € | 37 K € | 40 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 327 € | 0 € |
Tax liability trend
10 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Keblianska 303, 02001 Streženice, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Keblianska 303, 02001 Streženice, Slovenská republika
Registered in Business Register
5 entries from the business register
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