Company data from Slovak public registers
Company financial profile・Company ID 45605807・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2018
348 K €
−2.8 %Profit 2018
5,497 €
+206 %Assets
154 K €
−20 %Equity
45 K €
+14 %Debt ratio
70.9 %
−8.8 ppGross margin
8.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+3.0 ppProfit / revenue
ROA
3.6 %
+6.3 ppReturn on assets
ROE
12.3 %
+26 ppReturn on equity
Current ratio
1.43
+11 %Current assets / current liabilities
Earnings before tax
5,497 €
+206 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
43 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 356 K € | 357 K € | 331 K € |
| Value added | 38 K € | 40 K € | 41 K € | 29 K € |
| Operating revenue | 351 K € | 359 K € | 358 K € | 348 K € |
| Profit after tax | −212 € | −5,153 € | −5,193 € | 5,497 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 232 K € | 228 K € | 193 K € | 154 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 217 K € | 181 K € | 143 K € |
| Inventory | 55 K € | 63 K € | 66 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 50 K € | 31 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 104 K € | 84 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 228 K € | 193 K € | 154 K € |
| Equity | 50 K € | 44 K € | 39 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 45 K € | 45 K € | 39 K € | 34 K € |
| Profit/loss for the accounting period after tax | −212 € | −5,153 € | −5,193 € | 5,497 € |
| Liabilities | 182 K € | 183 K € | 153 K € | 109 K € |
| Non-current liabilities | 576 € | 769 € | 1,105 € | 1,372 € |
| Current liabilities | 173 K € | 172 K € | 142 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,675 € | 10 K € | 11 K € | 7,516 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Přemyslovská 27, 13000 Praha 3, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Přemyslovská 27, 13000 Praha 3, Česká republika
Registered in Business Register
5 entries from the business register
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