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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 %Net profit after taxAssets
384 K €
+12 %Total assets, stated excl. VATEquity
327 K €
+5.6 %Assets less external liabilitiesDebt ratio
14.7 %
+5.2 ppLiabilities / total assetsGross margin
21.7 %
+13 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+10 ppProfit / revenue
Profit margin
11.1 %
+10 ppProfit / sales
ROA
4.6 %
+4.1 ppReturn on assets
ROE
5.3 %
+4.8 ppReturn on equity
Return on costs
12.4 %
+11 ppProfit / (revenue − profit)
Added value to revenue
21.6 %
+13 ppAdded value / revenue
Earnings before tax
19 K €
+605 %Profit + income tax
Effective tax
7.1 %
−33 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 12 K € | 3,806 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
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
4 changes in the register
Registered in Business Register
5 entries from the business register
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