Company data from Slovak public registers
Company financial profile・Company ID 45353603・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2018
159 K €
−10 %Profit 2018
17 K €
+998 %Assets
384 K €
+12 %Equity
327 K €
+5.6 %Debt ratio
14.7 %
+5.2 ppGross margin
21.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+10 ppProfit / revenue
ROA
4.6 %
+4.1 ppReturn on assets
ROE
5.3 %
+4.8 ppReturn on equity
Current ratio
13.43
+6.9 %Current assets / current liabilities
Earnings before tax
19 K €
+605 %Profit + income tax
Effective tax
7.1 %
−33 ppIncome tax / earnings before tax
Net working capital
355 K €
+13 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 119 K € | 176 K € | 158 K € |
| Value added | 14 K € | −14 K € | 15 K € | 34 K € |
| Operating revenue | 550 K € | 285 K € | 176 K € | 159 K € |
| Profit after tax | −11 K € | 9,869 € | 1,592 € | 17 K € |
| Income tax | 2,880 € | 960 € | 1,076 € | 1,329 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 613 K € | 554 K € | 342 K € | 384 K € |
| Non-current assets | 132 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 132 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 554 K € | 342 K € | 384 K € |
| Inventory | 11 K € | 8,623 € | 6,816 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 239 K € | 148 K € | 77 K € |
| Financial accounts | 344 K € | 306 K € | 188 K € | 295 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 554 K € | 342 K € | 384 K € |
| Equity | 298 K € | 308 K € | 310 K € | 327 K € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Profit/loss of previous years | −91 K € | −102 K € | −92 K € | −91 K € |
| Profit/loss for the accounting period after tax | −11 K € | 9,869 € | 1,592 € | 17 K € |
| Liabilities | 315 K € | 245 K € | 32 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 41 € | 54 € |
| Current liabilities | 313 K € | 238 K € | 27 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,562 € | 7,269 € | 5,120 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Abovská 105/41, 04413 Valaliky-Košťany, Slovenská republika
Address Abovská 41, 04413 Valaliky-Košťany, Slovenská republika
Address Hlavná 97, 04413 Valaliky, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Abovská 105/41, 04413 Valaliky - Košťany, Slovenská republika
Address Hlavná 97, 04413 Valaliky, Slovenská republika
Address Osloboditeľov 1398/149, 04414 Čaňa, Slovenská republika
Address Pražská 4, 04011 Košice, Slovenská republika
Address Hlavná 97, 04413 Valaliky, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.