Company data from Slovak public registers
Company financial profile・Company ID 45434239・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2021
50 K €
−54 %Profit 2021
−1,564 €
−118 %Assets
38 K €
−8.4 %Equity
−70 K €
−2.2 %Debt ratio
283.7 %
+19 ppGross margin
2.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−11 ppProfit / revenue
ROA
-4.1 %
−25 ppReturn on assets
ROE
2.2 %
+15 ppReturn on equity
Current ratio
0.49
+1.0 %Current assets / current liabilities
Earnings before tax
−1,564 €
−118 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
+10 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 228 K € | 108 K € | 42 K € |
| Value added | −19 K € | −8,609 € | 9,058 € | 996 € |
| Operating revenue | 202 K € | 233 K € | 110 K € | 50 K € |
| Profit after tax | −46 K € | −25 K € | 8,609 € | −1,564 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 104 K € | 64 K € | 42 K € | 38 K € |
| Non-current assets | 2,297 € | 746 € | 0 € | 0 € |
| Property, plant and equipment | 2,297 € | 746 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 64 K € | 42 K € | 38 K € |
| Inventory | 57 K € | 1,586 € | 1,586 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 30 K € | 13 K € | 22 K € |
| Financial accounts | 21 K € | 32 K € | 27 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 64 K € | 42 K € | 38 K € |
| Equity | −46 K € | −71 K € | −69 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −64 K € | −91 K € | −82 K € |
| Profit/loss for the accounting period after tax | −46 K € | −25 K € | 8,609 € | −1,564 € |
| Liabilities | 150 K € | 135 K € | 110 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 112 K € | 86 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 23 K € | 24 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Potočná 369, 95173 Jelenec, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Potočná 369, 95173 Jelenec, Slovenská republika
Registered in Business Register
5 entries from the business register
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