Company data from Slovak public registers
Company financial profile・Company ID 45370087・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2018
144 K €
−32 %Profit 2018
−30 K €
−789 %Assets
65 K €
−37 %Equity
−34 K €
−719 %Debt ratio
152.5 %
+48 ppGross margin
28.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−23 ppProfit / revenue
ROA
-46.1 %
−50 ppReturn on assets
ROE
87.8 %
+192 ppReturn on equity
Current ratio
0.64
−53 %Current assets / current liabilities
Earnings before tax
−30 K €
−660 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−35 K €
−245 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 573 K € | 209 K € | 213 K € | 140 K € |
| Value added | 111 K € | 83 K € | 86 K € | 40 K € |
| Operating revenue | 573 K € | 209 K € | 213 K € | 144 K € |
| Profit after tax | 8,080 € | −691 € | 4,367 € | −30 K € |
| Income tax | 2,881 € | 972 € | 1,009 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 152 K € | 67 K € | 103 K € | 65 K € |
| Non-current assets | 44 K € | 29 K € | 14 K € | 2,445 € |
| Property, plant and equipment | 44 K € | 29 K € | 14 K € | 2,445 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 38 K € | 89 K € | 63 K € |
| Inventory | 110 € | 144 € | 153 € | 2,976 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 21 K € | 86 K € | 19 K € |
| Financial accounts | 5,289 € | 17 K € | 2,141 € | 41 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 67 K € | 103 K € | 65 K € |
| Equity | −7,858 € | −8,549 € | −4,183 € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −13 K € | −14 K € | −9,683 € |
| Profit/loss for the accounting period after tax | 8,080 € | −691 € | 4,367 € | −30 K € |
| Liabilities | 160 K € | 76 K € | 107 K € | 100 K € |
| Non-current liabilities | 11 K € | 7,800 € | 0 € | 1,902 € |
| Current liabilities | 120 K € | 64 K € | 65 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 93 € | 0 € | 13 € | 0 € |
Tax liability trend
14 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Osloboditeľov 64, 06783 Kamenica nad Cirochou, Slovenská republika
Address Brestov 121, 06601 Humenné, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Osloboditeľov 64, 06783 Kamenica nad Cirochou, Slovenská republika
Address Brestov 121, 06601 Humenné, Slovenská republika
Registered in Business Register
5 entries from the business register
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