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Company data from Slovak public registers
Company financial profile・Company ID 47541300・Bitúnková 13, 940 01 Nové Zámky・Founded 2013
Turnover 2018
31 K €
−37 %Profit 2018
2,086 €
+24 %Assets
38 K €
−14 %Equity
12 K €
+21 %Debt ratio
68.6 %
−9.0 ppGross margin
34.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+3.3 ppProfit / revenue
ROA
5.5 %
+1.7 ppReturn on assets
ROE
17.7 %
+0.4 ppReturn on equity
Current ratio
22.50
+233 %Current assets / current liabilities
Earnings before tax
2,566 €
+19 %Profit + income tax
Effective tax
18.7 %
−3.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+25 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 33 K € | 45 K € | 31 K € |
| Value added | 5,459 € | 7,825 € | 13 K € | 11 K € |
| Operating revenue | 37 K € | 33 K € | 49 K € | 31 K € |
| Profit after tax | 957 € | 1,903 € | 1,681 € | 2,086 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 43 K € | 38 K € |
| Non-current assets | 5,442 € | 3,848 € | 29 K € | 21 K € |
| Property, plant and equipment | 5,442 € | 3,848 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,905 € | 7,440 € | 15 K € | 16 K € |
| Inventory | 520 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 7,607 € | 498 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,385 € | 6,940 € | 7,069 € | 16 K € |
| Accruals and deferrals | 96 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 43 K € | 38 K € |
| Equity | 6,141 € | 8,044 € | 9,726 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 31 € | 79 € | 175 € | 258 € |
| Profit/loss of previous years | 153 € | 1,062 € | 2,870 € | 4,467 € |
| Profit/loss for the accounting period after tax | 957 € | 1,903 € | 1,681 € | 2,086 € |
| Liabilities | 6,003 € | 3,244 € | 34 K € | 26 K € |
| Non-current liabilities | 4,753 € | 1,620 € | 32 K € | 25 K € |
| Current liabilities | 866 € | 1,062 € | 2,171 € | 725 € |
| Short-term financial assistance | 384 € | 562 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 299 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Seifertova 612/89, 13000 Praha 3 - Žižkov, Česká republika
Address Malé Stankovce 292, 91311 Trenčianske Stankovce, Slovenská republika
Address Žilinská 650/16, 91101 Trenčín, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Seifertova 612/89, 13000 Praha 3 - Žižkov, Česká republika
Address Malé Stankovce 292, 91311 Trenčianske Stankovce, Slovenská republika
Address Žilinská 650/16, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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