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Company data from Slovak public registers
Company financial profile・Company ID 46501711・Bitúnková 13, 94001 Nové Zámky・Founded 2012
Turnover 2019
1.0 M €
−15 %Profit 2019
3,137 €
+366 %Assets
1.14 M €
+6.8 %Equity
156 K €
+2.1 %Debt ratio
86.3 %
+0.6 ppGross margin
31.2 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.4 ppProfit / revenue
ROA
0.3 %
+0.4 ppReturn on assets
ROE
2.0 %
+2.8 ppReturn on equity
Current ratio
1.30
−4.8 %Current assets / current liabilities
Earnings before tax
3,137 €
+1,682 %Profit + income tax
Effective tax
0.0 %
−769 ppIncome tax / earnings before tax
Net working capital
155 K €
+28 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.52 M € | 1.18 M € | 1.0 M € |
| Value added | 121 K € | 53 K € | 275 K € | 313 K € |
| Operating revenue | 1.11 M € | 1.52 M € | 1.18 M € | 1.0 M € |
| Profit after tax | 7,003 € | 983 € | −1,178 € | 3,137 € |
| Income tax | 1,987 € | 2,880 € | 1,354 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 266 K € | 376 K € | 1.07 M € | 1.14 M € |
| Non-current assets | 104 K € | 104 K € | 615 K € | 470 K € |
| Property, plant and equipment | 104 K € | 104 K € | 615 K € | 470 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 272 K € | 452 K € | 669 K € |
| Inventory | 29 K € | 29 K € | 107 K € | 135 K € |
| Non-current receivables | 2,310 € | 80 K € | 80 K € | 81 K € |
| Current receivables | 69 K € | 40 K € | 67 K € | 310 K € |
| Financial accounts | 62 K € | 124 K € | 198 K € | 142 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 376 K € | 1.07 M € | 1.14 M € |
| Equity | 152 K € | 154 K € | 152 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,647 € | 16 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 7,003 € | 983 € | −1,178 € | 3,137 € |
| Liabilities | 114 K € | 222 K € | 914 K € | 984 K € |
| Non-current liabilities | 49 K € | 57 K € | 584 K € | 470 K € |
| Current liabilities | 66 K € | 165 K € | 330 K € | 514 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Tatranská 7299/43, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tatranská 7299/43, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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