Company data from Slovak public registers
Company financial profile・Company ID 44754833・Bitúnková 13, 940 01 Nové Zámky・Founded 2009
Turnover 2018
454 K €
−42 %Profit 2018
−90 K €
+39 %Assets
156 K €
−21 %Equity
−216 K €
−71 %Debt ratio
234.4 %
+74 ppGross margin
11.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−0.9 ppProfit / revenue
ROA
-57.8 %
+17 ppReturn on assets
ROE
41.7 %
−75 ppReturn on equity
Current ratio
0.39
−24 %Current assets / current liabilities
Earnings before tax
−90 K €
+38 %Profit + income tax
Effective tax
-0.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−176 K €
−56 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 791 K € | 735 K € | 649 K € | 354 K € |
| Value added | 160 K € | 77 K € | 40 K € | 41 K € |
| Operating revenue | 925 K € | 875 K € | 777 K € | 454 K € |
| Profit after tax | −20 K € | −99 K € | −147 K € | −90 K € |
| Income tax | 2,881 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,881 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 285 K € | 224 K € | 197 K € | 156 K € |
| Non-current assets | 116 K € | 102 K € | 79 K € | 45 K € |
| Property, plant and equipment | 116 K € | 102 K € | 79 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 121 K € | 118 K € | 110 K € |
| Inventory | 29 K € | 24 K € | 27 K € | 12 K € |
| Non-current receivables | 45 K € | 45 K € | 45 K € | 45 K € |
| Current receivables | 43 K € | 41 K € | 40 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 11 K € | 5,713 € | 8,485 € |
| Accruals and deferrals | 151 € | 551 € | 339 € | 225 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 224 K € | 197 K € | 156 K € |
| Equity | 42 K € | 6,324 € | −126 K € | −216 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 601 € |
| Profit/loss of previous years | 11 K € | −9,299 € | −108 K € | −256 K € |
| Profit/loss for the accounting period after tax | −20 K € | −99 K € | −147 K € | −90 K € |
| Liabilities | 233 K € | 209 K € | 315 K € | 364 K € |
| Non-current liabilities | 159 K € | 57 K € | 57 K € | 53 K € |
| Current liabilities | 72 K € | 126 K € | 231 K € | 286 K € |
| Short-term financial assistance | 0 € | 5,500 € | 5,500 € | 5,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 19 K € | 19 K € | 0 € |
| Provisions | 2,238 € | 2,506 € | 3,038 € | 3,800 € |
| Accruals and deferrals | 9,407 € | 8,563 € | 7,719 € | 6,875 € |
Tax liability trend
6 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Fraňa Kráľa 1866/29, 92001 Hlohovec, Slovenská republika
Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika
Address Bernolákova 60/732, 92001 Hlohovec, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Fraňa Kráľa 1866/29, 92001 Hlohovec, Slovenská republika
Address Gáborská 25/1913, 92001 Hlohovec, Slovenská republika
Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika
Address Gáborská 25/1913, 92001 Hlohovec, Slovenská republika
Address Bernolákova 60/732, 92001 Hlohovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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