Company data from Slovak public registers
Company financial profile・Company ID 45695873・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2019
7 €
−100 %Profit 2019
−5,399 €
+86 %Assets
9,795 €
−34 %Equity
−28 K €
−24 %Debt ratio
387.5 %
+135 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-77,128.6 %
−77,078 ppProfit / revenue
ROA
-55.1 %
+204 ppReturn on assets
ROE
19.2 %
−151 ppReturn on equity
Current ratio
0.40
−27 %Current assets / current liabilities
Earnings before tax
−5,399 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−37 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 67 K € | 77 K € | 0 € |
| Value added | 29 K € | 11 K € | −15 K € | −272 € |
| Operating revenue | 51 K € | 68 K € | 77 K € | 7 € |
| Profit after tax | 9,853 € | −6,183 € | −39 K € | −5,399 € |
| Income tax | 2,786 € | 960 € | 0 € | 0 € |
| Current income tax | 2,786 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 38 K € | 44 K € | 15 K € | 9,795 € |
| Non-current assets | 5,894 € | 5,097 € | 1,778 € | 0 € |
| Property, plant and equipment | 5,894 € | 5,097 € | 1,778 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 39 K € | 13 K € | 9,795 € |
| Inventory | 29 € | 295 € | 451 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 € | 5,198 € | 3,136 € | 256 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 33 K € | 9,520 € | 9,539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 44 K € | 15 K € | 9,795 € |
| Equity | 22 K € | 16 K € | −23 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 131 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,874 € | 11 K € | 5,174 € | −33 K € |
| Profit/loss for the accounting period after tax | 9,853 € | −6,183 € | −39 K € | −5,399 € |
| Liabilities | 16 K € | 28 K € | 38 K € | 38 K € |
| Non-current liabilities | 2,452 € | 79 € | 128 € | 128 € |
| Current liabilities | 14 K € | 9,797 € | 24 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 18 K € | 14 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Malé Stankovce 593, 91311 Trenčianske Stankovce, Slovenská republika
Address Malé Stankovce 593, 91311 Trenčianske Stankovce, Slovenská republika
Address Brandlín 38, 39201 Tučapy, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Malé Stankovce 593, 91311 Trenčianske Stankovce, Slovenská republika
Address Malé Stankovce 593, 91311 Trenčianske Stankovce, Slovenská republika
Address Brandlín 38, 39201 Tučapy, Česká republika
Registered in Business Register
4 entries from the business register
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