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Company data from Slovak public registers
Company financial profile・Company ID 46609555・Bitúnková 13, 940 01 Nové Zámky・Founded 2012
Turnover 2019
13 K €
−68 %Profit 2019
1,594 €
+171 %Assets
27 K €
+4.6 %Equity
−60 K €
+2.6 %Debt ratio
320.5 %
−16 ppGross margin
96.7 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+18 ppProfit / revenue
ROA
5.8 %
+14 ppReturn on assets
ROE
-2.6 %
−6.3 ppReturn on equity
Current ratio
0.39
+81 %Current assets / current liabilities
Earnings before tax
1,594 €
+171 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
+22 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 6,437 € | 41 K € | 1,250 € |
| Value added | −11 K € | 1,620 € | 5,002 € | 1,209 € |
| Operating revenue | 28 K € | 11 K € | 41 K € | 13 K € |
| Profit after tax | −22 K € | −18 K € | −2,244 € | 1,594 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,967 € | 26 K € | 26 K € | 27 K € |
| Non-current assets | 7,341 € | 16 K € | 11 K € | 0 € |
| Property, plant and equipment | 7,341 € | 16 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,626 € | 9,197 € | 15 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 € | 6,477 € | 15 K € | 18 K € |
| Financial accounts | 1,279 € | 2,720 € | 402 € | 8,995 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,967 € | 26 K € | 26 K € | 27 K € |
| Equity | −42 K € | −60 K € | −62 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −47 K € | −65 K € | −67 K € |
| Profit/loss for the accounting period after tax | −22 K € | −18 K € | −2,244 € | 1,594 € |
| Liabilities | 51 K € | 85 K € | 88 K € | 88 K € |
| Non-current liabilities | 3,987 € | 15 K € | 2 € | 2 € |
| Current liabilities | 46 K € | 69 K € | 71 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 887 € | 657 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Komenského 1690/76, 92705 Šaľa- Veča, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Komenského 1690/76, 92705 Šaľa- Veča, Slovenská republika
Registered in Business Register
5 entries from the business register
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