Company data from Slovak public registers
Company financial profile・Company ID 44612257・Bitúnková 13, 940 01 Nové Zámky・Founded 2009
Turnover 2018
47 K €
+15 %Profit 2018
10 K €
+17,781 %Assets
35 K €
−56 %Equity
701 €
+107 %Debt ratio
98.0 %
−15 ppGross margin
54.2 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+22 ppProfit / revenue
ROA
29.3 %
+29 ppReturn on assets
ROE
1,462.9 %
+1,462 ppReturn on equity
Current ratio
1.02
+16 %Current assets / current liabilities
Earnings before tax
11 K €
+1,865 %Profit + income tax
Effective tax
3.7 %
−107 ppIncome tax / earnings before tax
Net working capital
701 €
+107 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 41 K € | 47 K € |
| Value added | 17 K € | 12 K € | 4,845 € | 25 K € |
| Operating revenue | 44 K € | 48 K € | 41 K € | 47 K € |
| Profit after tax | 8,264 € | 6,499 € | −58 € | 10 K € |
| Income tax | 719 € | 859 € | 600 € | 394 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 31 K € | 77 K € | 79 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 77 K € | 79 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 18 K € | 18 K € |
| Financial accounts | 12 K € | 59 K € | 62 K € | 17 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 77 K € | 79 K € | 35 K € |
| Equity | −17 K € | −10 K € | −11 K € | 701 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −22 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | 8,264 € | 6,499 € | −58 € | 10 K € |
| Liabilities | 48 K € | 88 K € | 90 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 88 K € | 90 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Liptovská Štiavnica 397, 03401 Liptovská Štiavnica, Slovenská republika
Address Nová 397/95, 03401 Liptovská Štiavnica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nová 397/95, 03401 Liptovská Štiavnica, Slovenská republika
Address Liptovská Štiavnica 397, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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