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Company data from Slovak public registers
Company financial profile・Company ID 47571209・Bitúnková 13, 940 01 Nové Zámky・Founded 2014
Turnover 2019
1.78 M €
+24 %Profit 2019
−1,213 €
−137 %Assets
394 K €
−34 %Equity
194 K €
−0.6 %Debt ratio
50.6 %
−16 ppGross margin
7.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.3 ppProfit / revenue
ROA
-0.3 %
−0.9 ppReturn on assets
ROE
-0.6 %
−2.3 ppReturn on equity
Current ratio
19.07
+1,415 %Current assets / current liabilities
Earnings before tax
1,753 €
−62 %Profit + income tax
Effective tax
169.2 %
+140 ppIncome tax / earnings before tax
Net working capital
372 K €
+262 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.52 M € | 1.83 M € | 1.44 M € | 1.76 M € |
| Value added | 125 K € | 139 K € | 91 K € | 138 K € |
| Operating revenue | 2.52 M € | 1.83 M € | 1.44 M € | 1.78 M € |
| Profit after tax | 43 K € | 45 K € | 3,255 € | −1,213 € |
| Income tax | 13 K € | 13 K € | 1,374 € | 2,966 € |
| Current income tax | 13 K € | 13 K € | 1,374 € | 2,966 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 495 K € | 537 K € | 594 K € | 394 K € |
| Non-current assets | 35 K € | 53 K € | 95 K € | 0 € |
| Property, plant and equipment | 35 K € | 53 K € | 95 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 484 K € | 499 K € | 393 K € |
| Inventory | 43 K € | 50 K € | 154 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 247 K € | 182 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 187 K € | 163 K € | 68 K € |
| Accruals and deferrals | 0 € | 208 € | 537 € | 965 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 537 K € | 594 K € | 394 K € |
| Equity | 147 K € | 192 K € | 195 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 99 K € | 142 K € | 187 K € | 190 K € |
| Profit/loss for the accounting period after tax | 43 K € | 45 K € | 3,255 € | −1,213 € |
| Liabilities | 348 K € | 345 K € | 399 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 347 K € | 343 K € | 396 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 179 K € |
| Provisions | 1,650 € | 2,035 € | 2,314 € | 0 € |
| Accruals and deferrals | 312 € | 316 € | 317 € | 298 € |
Tax liability trend
6 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Levočská 67, 08001 Prešov, Slovenská republika
Address Okružná 52/879, 06401 Stará Ľubovňa, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Okružná 52, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 52, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 52, 06401 Stará Ľubovňa, Slovenská republika
Address Michalská 9, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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