Company data from Slovak public registers
Company financial profile・Company ID 45353166・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2019
227 K €
+5.2 %Profit 2019
5,023 €
+113 %Assets
102 K €
+209 %Equity
26 K €
+24 %Debt ratio
74.2 %
+39 ppGross margin
35.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+21 ppProfit / revenue
ROA
4.9 %
+126 ppReturn on assets
ROE
19.1 %
+206 ppReturn on equity
Current ratio
4.82
+225 %Current assets / current liabilities
Earnings before tax
5,023 €
+113 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
65 K €
+1,612 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 233 K € | 204 K € | 227 K € |
| Value added | −4,085 € | 61 K € | 28 K € | 81 K € |
| Operating revenue | 200 K € | 238 K € | 216 K € | 227 K € |
| Profit after tax | −65 K € | 738 € | −40 K € | 5,023 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 39 K € | 53 K € | 33 K € | 102 K € |
| Non-current assets | 24 K € | 34 K € | 21 K € | 20 K € |
| Property, plant and equipment | 24 K € | 34 K € | 21 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 12 K € | 82 K € |
| Inventory | 5,938 € | 12 K € | 5,236 € | 5,130 € |
| Non-current receivables | 900 € | 0 € | 0 € | 0 € |
| Current receivables | 5,779 € | 3,674 € | 4,647 € | 30 K € |
| Financial accounts | 2,465 € | 3,152 € | 1,755 € | 46 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 53 K € | 33 K € | 102 K € |
| Equity | 24 K € | 24 K € | 21 K € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −114 K € | −181 K € | 0 € | −40 K € |
| Profit/loss for the accounting period after tax | −65 K € | 738 € | −40 K € | 5,023 € |
| Liabilities | 15 K € | 30 K € | 12 K € | 76 K € |
| Non-current liabilities | 0 € | 10 K € | 555 € | 816 € |
| Current liabilities | 12 K € | 20 K € | 7,862 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Provisions | 3,224 € | 0 € | 3,251 € | 2,564 € |
Tax liability trend
13 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Jesenského 1125/19, 01001 Žilina, Slovenská republika
Address Jaseňová 3217/17, 01007 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jesenského 1125/19, 01001 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Address Jaseňová 3217/17, 01007 Žilina, Slovenská republika
Address Rajecká 2798/5, 01001 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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