Company data from Slovak public registers
Company financial profile・Company ID 45440166・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2019
110 K €
−30 %Profit 2019
4,310 €
−52 %Assets
49 K €
+5.9 %Equity
37 K €
+13 %Debt ratio
23.4 %
−4.9 ppGross margin
53.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.8 ppProfit / revenue
ROA
8.9 %
−11 ppReturn on assets
ROE
11.6 %
−16 ppReturn on equity
Current ratio
0.58
−73 %Current assets / current liabilities
Earnings before tax
5,456 €
−52 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−153 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 135 K € | 157 K € | 110 K € |
| Value added | 46 K € | 52 K € | 84 K € | 58 K € |
| Operating revenue | 158 K € | 153 K € | 157 K € | 110 K € |
| Profit after tax | 6,118 € | 2,194 € | 8,943 € | 4,310 € |
| Income tax | 1,743 € | 583 € | 2,377 € | 1,146 € |
| Current income tax | 1,743 € | 583 € | 2,377 € | 1,146 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 61 K € | 36 K € | 46 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 36 K € | 46 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 17 K € | 36 K € | 18 K € |
| Accruals and deferrals | 119 € | 119 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 36 K € | 46 K € | 49 K € |
| Equity | 21 K € | 24 K € | 33 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,851 € | 15 K € | 17 K € | 26 K € |
| Profit/loss for the accounting period after tax | 6,118 € | 2,194 € | 8,943 € | 4,310 € |
| Liabilities | 40 K € | 13 K € | 13 K € | 11 K € |
| Non-current liabilities | 222 € | 454 € | 733 € | 0 € |
| Current liabilities | 40 K € | 1,771 € | 21 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 4,690 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | −15 K € | −19 K € |
| Provisions | 0 € | 0 € | 1,621 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Komenského 2655/5, 06901 Snina, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Komenského 2655/5, 06901 Snina, Slovenská republika
Registered in Business Register
3 entries from the business register
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