Company data from Slovak public registers
Company financial profile・Company ID 48184136・Bitúnková 13, 940 01 Nové Zámky・Founded 2015
Turnover 2019
134 K €
+71 %Profit 2019
−77 K €
+1.1 %Assets
22 K €
−63 %Equity
−231 K €
−50 %Debt ratio
1,151.3 %
+792 ppGross margin
1.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.4 %
+42 ppProfit / revenue
ROA
-349.9 %
−219 ppReturn on assets
ROE
33.3 %
−17 ppReturn on equity
Current ratio
0.04
−70 %Current assets / current liabilities
Earnings before tax
−77 K €
+1.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−156 K €
−40 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 106 K € | 55 K € | 111 K € |
| Value added | 53 K € | 3,230 € | −14 K € | 2,093 € |
| Operating revenue | 237 K € | 132 K € | 78 K € | 134 K € |
| Profit after tax | −43 K € | −54 K € | −78 K € | −77 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 142 K € | 86 K € | 59 K € | 22 K € |
| Non-current assets | 100 K € | 71 K € | 43 K € | 16 K € |
| Property, plant and equipment | 100 K € | 71 K € | 43 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 15 K € | 16 K € | 6,084 € |
| Inventory | 1,328 € | 815 € | 668 € | 779 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 15 K € | 14 K € | 7,252 € |
| Financial accounts | 2,748 € | 147 € | 1,127 € | −1,947 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 86 K € | 59 K € | 22 K € |
| Equity | −22 K € | −76 K € | −154 K € | −231 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1,177 € | −42 K € | −96 K € | −174 K € |
| Profit/loss for the accounting period after tax | −43 K € | −54 K € | −78 K € | −77 K € |
| Liabilities | 163 K € | 162 K € | 213 K € | 253 K € |
| Non-current liabilities | 75 K € | 50 K € | 30 K € | 6,243 € |
| Current liabilities | 82 K € | 94 K € | 128 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,753 € | 6,681 € | 1,948 € | 1,314 € |
| Provisions | 1,217 € | 2,873 € | 5,459 € | 754 € |
Tax liability trend
5 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Hlboké 74, 90631 Hlboké, Slovenská republika
Address Hlboké 74, 90631 Hlboké, Slovenská republika
Address Štefánikova 707/51, 90501 Senica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlboké 74, 90631 Hlboké, Slovenská republika
Address Hlboké 74, 90631 Hlboké, Slovenská republika
Address Štefánikova 707/51, 90501 Senica, Slovenská republika
Registered in Business Register
5 entries from the business register
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