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Company data from Slovak public registers
Company financial profile・Company ID 44755651・Bitúnková 13, 940 01 Nové Zámky・Founded 2009
Turnover 2019
12 K €
−97 %Profit 2019
1,807 €
−56 %Assets
200 K €
−51 %Equity
9,178 €
+25 %Debt ratio
95.4 %
−2.8 ppGross margin
55.6 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+15 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
19.7 %
−36 ppReturn on equity
Current ratio
1.50
+25 %Current assets / current liabilities
Earnings before tax
1,941 €
−62 %Profit + income tax
Effective tax
6.9 %
−12 ppIncome tax / earnings before tax
Net working capital
67 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 K € | 972 K € | 419 K € | 12 K € |
| Value added | 70 K € | 12 K € | 25 K € | 6,483 € |
| Operating revenue | 802 K € | 1.01 M € | 419 K € | 12 K € |
| Profit after tax | 32 K € | 724 € | 4,104 € | 1,807 € |
| Income tax | 7,927 € | 2,880 € | 960 € | 134 € |
| Current income tax | 7,927 € | 2,880 € | 960 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 403 K € | 315 K € | 410 K € | 200 K € |
| Non-current assets | 28 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 315 K € | 410 K € | 200 K € |
| Inventory | −2,102 € | 0 € | 0 € | −3,442 € |
| Non-current receivables | 40 K € | 50 K € | 0 € | 110 K € |
| Current receivables | 336 K € | 259 K € | 400 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 326 € | 6,094 € | 10 K € | 13 K € |
| Accruals and deferrals | 525 € | 126 € | 180 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 315 K € | 410 K € | 200 K € |
| Equity | 2,543 € | 3,267 € | 7,371 € | 9,178 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −35 K € | −2,957 € | −2,233 € | 1,871 € |
| Profit/loss for the accounting period after tax | 32 K € | 724 € | 4,104 € | 1,807 € |
| Liabilities | 401 K € | 312 K € | 403 K € | 191 K € |
| Non-current liabilities | 30 K € | 0 € | 0 € | 0 € |
| Current liabilities | 312 K € | 226 K € | 341 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | — |
| Long-term bank loans | 25 K € | 51 K € | 25 K € | 18 K € |
| Short-term bank loans | 34 K € | 35 K € | 25 K € | 39 K € |
| Provisions | 0 € | 0 € | 1,505 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vysoká nad Kysucou 268, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vyšný Koniec 419, 02354 Turzovka, Slovenská republika
Address Vyšný Koniec 376, 02354 Turzovka, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vysoká nad Kysucou 268, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vyšný Koniec 419, 02354 Turzovka, Slovenská republika
Address Vyšný Koniec 376, 02354 Turzovka, Slovenská republika
Registered in Business Register
6 entries from the business register
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