Company data from Slovak public registers
Company financial profile・Company ID 47903538・Bitúnková 13, 940 01 Nové Zámky・Founded 2014
Turnover 2019
1,196 €
−96 %Profit 2019
−20 K €
−383 %Assets
510 K €
+91 %Equity
7,683 €
−72 %Debt ratio
98.5 %
+8.9 ppGross margin
-611.6 %
−674 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,670.0 %
−1,694 ppProfit / revenue
ROA
-3.9 %
−6.6 ppReturn on assets
ROE
-260.0 %
−285 ppReturn on equity
Current ratio
0.25
−27 %Current assets / current liabilities
Earnings before tax
−20 K €
−327 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−249 K €
−177 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 25 K € | 29 K € | 1,104 € |
| Value added | 21 K € | 16 K € | 18 K € | −6,752 € |
| Operating revenue | 32 K € | 25 K € | 30 K € | 1,196 € |
| Profit after tax | 8,585 € | 5,930 € | 7,050 € | −20 K € |
| Income tax | 2,257 € | 1,443 € | 1,752 € | 0 € |
| Current income tax | 2,257 € | 1,443 € | 1,752 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 271 K € | 269 K € | 267 K € | 510 K € |
| Non-current assets | 224 K € | 221 K € | 219 K € | 425 K € |
| Property, plant and equipment | 224 K € | 221 K € | 219 K € | 425 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 48 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,098 € | 1,900 € | 1,850 € | 3,346 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 45 K € | 46 K € | 81 K € |
| Accruals and deferrals | 219 € | 219 € | 219 € | 387 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 269 K € | 267 K € | 510 K € |
| Equity | 15 K € | 21 K € | 28 K € | 7,683 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 590 € | 9,175 € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | 8,585 € | 5,930 € | 7,050 € | −20 K € |
| Liabilities | 256 K € | 248 K € | 239 K € | 502 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 131 K € | 138 K € | 333 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 89 K € | 92 K € |
| Short-term bank loans | 131 K € | 117 K € | 13 K € | 77 K € |
| Provisions | 50 € | 60 € | 60 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Veličná 441, 02754 Veličná, Slovenská republika
Address Jasenovská 481, 02957 Oravská Lesná, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Address Jasenovská 481, 02757 Oravská Lesná, Slovenská republika
Registered in Business Register
5 entries from the business register
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