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Company data from Slovak public registers
Company financial profile・Company ID 44491948・Bitúnková 13, 940 01 Nové Zámky・Founded 2008
Turnover 2017
386 K €
+22 %Profit 2017
2,705 €
+611 %Assets
173 K €
−15 %Equity
19 K €
+17 %Debt ratio
89.1 %
−3.0 ppGross margin
10.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.9 ppProfit / revenue
ROA
1.6 %
+1.8 ppReturn on assets
ROE
14.2 %
+17 ppReturn on equity
Current ratio
1.18
−14 %Current assets / current liabilities
Earnings before tax
3,672 €
+380 %Profit + income tax
Effective tax
26.3 %
−143 ppIncome tax / earnings before tax
Net working capital
25 K €
−54 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 393 K € | 223 K € | 383 K € |
| Value added | 39 K € | 45 K € | 16 K € | 41 K € |
| Operating revenue | 238 K € | 396 K € | 317 K € | 386 K € |
| Profit after tax | 4,012 € | 5,451 € | −529 € | 2,705 € |
| Income tax | 1,520 € | 1,243 € | 1,294 € | 967 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 80 K € | 152 K € | 205 K € | 173 K € |
| Non-current assets | 0 € | 61 K € | 7,902 € | 15 K € |
| Property, plant and equipment | 0 € | 61 K € | 7,902 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 92 K € | 197 K € | 159 K € |
| Inventory | 1,910 € | 1,610 € | 15 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 38 K € | 73 K € | 50 K € |
| Financial accounts | 35 K € | 52 K € | 109 K € | 92 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 152 K € | 205 K € | 173 K € |
| Equity | 11 K € | 17 K € | 16 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −11 K € | −5,431 € | −5,960 € |
| Profit/loss for the accounting period after tax | 4,012 € | 5,451 € | −529 € | 2,705 € |
| Liabilities | 69 K € | 136 K € | 188 K € | 154 K € |
| Non-current liabilities | 534 € | 678 € | 848 € | 944 € |
| Current liabilities | 67 K € | 122 K € | 144 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 42 K € | 17 K € |
| Provisions | 1,325 € | 1,689 € | 2,136 € | 1,933 € |
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 Košeca 626, 01864 Košeca, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Košeca 626, 01864 Košeca, Slovenská republika
Address Košeca 626, 01864 Košeca, Slovenská republika
Registered in Business Register
1 entry from the business register
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