Company data from Slovak public registers
Company financial profile・Company ID 47472316・Bitúnková 13, 940 01 Nové Zámky・Founded 2013
Turnover 2020
91 K €
−27 %Profit 2020
−60 K €
−198 %Assets
60 K €
+43 %Equity
−51 K €
−607 %Debt ratio
185.8 %
+110 ppGross margin
-46.9 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.8 %
−50 ppProfit / revenue
ROA
-100.7 %
−52 ppReturn on assets
ROE
117.5 %
+317 ppReturn on equity
Current ratio
0.34
−65 %Current assets / current liabilities
Earnings before tax
−60 K €
−198 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−64 K €
−4,080 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 101 K € | 122 K € | 78 K € |
| Value added | 24 K € | 10 K € | 24 K € | −37 K € |
| Operating revenue | 915 K € | 122 K € | 124 K € | 91 K € |
| Profit after tax | −31 K € | −15 K € | −20 K € | −60 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 31 K € | 36 K € | 42 K € | 60 K € |
| Non-current assets | 16 K € | 12 K € | 12 K € | 27 K € |
| Property, plant and equipment | 16 K € | 12 K € | 12 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 30 K € | 32 K € |
| Inventory | 1,092 € | 7,890 € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,653 € | 8,993 € | 9,765 € | 12 K € |
| Financial accounts | 17 K € | 7,173 € | 1,369 € | 1,994 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 36 K € | 42 K € | 60 K € |
| Equity | −47 K € | 1,946 € | 10 K € | −51 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 4,865 € |
| Profit/loss of previous years | −98 K € | −129 K € | −144 K € | −164 K € |
| Profit/loss for the accounting period after tax | −31 K € | −15 K € | −20 K € | −60 K € |
| Liabilities | 78 K € | 34 K € | 32 K € | 111 K € |
| Non-current liabilities | 221 € | 289 € | 0 € | 14 K € |
| Current liabilities | 78 K € | 34 K € | 32 K € | 96 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
22 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Severná 27, 92601 Sereď, Slovenská republika
Address Jelšovce 146, 95143 Jelšovce, Slovenská republika
Address Š. C. Parráka 7757/19, 91701 Trnava, Slovenská republika
Address Hodžova 3829/4, 03601 Martin, Slovenská republika
Address Minská ul. 4133/5, 03608 Martin, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Severná 27, 92601 Sereď, Slovenská republika
Address Severná 27, 92601 Sereď, Slovenská republika
Address Š. C. Parráka 7757/19, 91701 Trnava, Slovenská republika
Address Jelšovce 146, 95143 Jelšovce, Slovenská republika
Address Štefana C. Parráka 7757/19, 91701 Trnava, Slovenská republika
Address Š. C. Parráka 7757/19, 91701 Trnava, Slovenská republika
Address Jelšovce 146, 95143 Jelšovce, Slovenská republika
Address Š. C. Parráka 7757/19, 91701 Trnava, Slovenská republika
Address Hodžova 3829/4, 03601 Martin, Slovenská republika
Registered in Business Register
7 entries from the business register
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