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Company data from Slovak public registers
Company financial profile・Company ID 44491689・Bitúnková 13, 940 01 Nové Zámky・Founded 2008
Turnover 2018
292 K €
−6.8 %Profit 2018
73 K €
+1,140 %Assets
205 K €
+59 %Equity
94 K €
+340 %Debt ratio
54.1 %
−29 ppGross margin
39.2 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+23 ppProfit / revenue
ROA
35.5 %
+31 ppReturn on assets
ROE
77.3 %
+50 ppReturn on equity
Current ratio
2.51
+58 %Current assets / current liabilities
Earnings before tax
93 K €
+1,254 %Profit + income tax
Effective tax
21.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
123 K €
+208 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 308 K € | 313 K € | 288 K € |
| Value added | 41 K € | 39 K € | 36 K € | 113 K € |
| Operating revenue | 431 K € | 308 K € | 313 K € | 292 K € |
| Profit after tax | −1,709 € | −3,662 € | 5,877 € | 73 K € |
| Income tax | 964 € | 961 € | 959 € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 142 K € | 146 K € | 129 K € | 205 K € |
| Non-current assets | 5,645 € | 3,600 € | 22 K € | 0 € |
| Property, plant and equipment | 5,645 € | 3,600 € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 142 K € | 108 K € | 205 K € |
| Inventory | 20 K € | 15 K € | 2,432 € | 1,423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 100 K € | 45 K € | 29 K € |
| Financial accounts | 3,317 € | 28 K € | 60 K € | 175 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 146 K € | 129 K € | 205 K € |
| Equity | 19 K € | 16 K € | 21 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,080 € | −6,787 € | −10 K € | −4,571 € |
| Profit/loss for the accounting period after tax | −1,709 € | −3,662 € | 5,877 € | 73 K € |
| Liabilities | 123 K € | 131 K € | 108 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 130 K € | 68 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 K € | 29 K € |
| Provisions | 0 € | 727 € | 732 € | 194 € |
Tax liability trend
17 registered activities
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cementárska 162/162, 01863 Ladce, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cementárska 162/162, 01863 Ladce, Slovenská republika
Address Cementárska 162/162, 01863 Ladce, Slovenská republika
Registered in Business Register
1 entry from the business register
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