Company data from Slovak public registers
Company financial profile・Company ID 46413481・Bitúnková 13, 940 01 Nové Zámky・Founded 2011
Turnover 2019
101 K €
−18 %Profit 2019
−41 K €
−39 %Assets
4,313 €
−8.2 %Equity
−35 K €
−39 %Debt ratio
918.0 %
+278 ppGross margin
-3.6 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
−17 ppProfit / revenue
ROA
-959.7 %
−327 ppReturn on assets
ROE
117.3 %
+0.2 ppReturn on equity
Current ratio
0.12
−17 %Current assets / current liabilities
Earnings before tax
−41 K €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
−23 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 128 K € | 122 K € | 100 K € |
| Value added | 22 K € | 8,162 € | 5,192 € | −3,598 € |
| Operating revenue | 149 K € | 132 K € | 123 K € | 101 K € |
| Profit after tax | −6,221 € | −24 K € | −30 K € | −41 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,298 € | 4,699 € | 4,313 € |
| Non-current assets | 1,116 € | 762 € | 408 € | 54 € |
| Property, plant and equipment | 1,116 € | 762 € | 408 € | 54 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,536 € | 4,291 € | 4,259 € |
| Inventory | 1,130 € | 1,215 € | 1,345 € | 1,685 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,040 € | 4,915 € | 1,177 € | 1,312 € |
| Financial accounts | 3,267 € | 2,406 € | 1,769 € | 1,262 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,298 € | 4,699 € | 4,313 € |
| Equity | −199 K € | −21 K € | −25 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −198 K € | −204 K € | −228 K € | −258 K € |
| Profit/loss for the accounting period after tax | −6,221 € | −24 K € | −30 K € | −41 K € |
| Liabilities | 212 K € | 30 K € | 30 K € | 40 K € |
| Non-current liabilities | 99 K € | 432 € | 429 € | 4,330 € |
| Current liabilities | 113 K € | 29 K € | 29 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 531 € | 743 € | 907 € | 817 € |
Tax liability trend
5 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Hečkova 35, 01001 Žilina, Slovenská republika
Address Ochodnica 758, 02335 Ochodnica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hečkova 35, 01001 Žilina, Slovenská republika
Address Ochodnica 758, 02335 Ochodnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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