Company data from Slovak public registers
Company financial profile・Company ID 48299570・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2019
58 K €
+1.2 %Profit 2019
−9,846 €
+42 %Assets
−1,569 €
−106 %Equity
−9,846 €
+2.2 %Debt ratio
-527.5 %
−668 ppGross margin
20.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
+13 ppProfit / revenue
ROA
627.5 %
+695 ppReturn on assets
ROE
100.0 %
−68 ppReturn on equity
Current ratio
0.09
−85 %Current assets / current liabilities
Earnings before tax
−9,846 €
+41 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−7,444 €
+48 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 71 K € | 57 K € | 57 K € |
| Value added | 658 € | 9,444 € | 12 K € | 12 K € |
| Operating revenue | 57 K € | 71 K € | 57 K € | 58 K € |
| Profit after tax | 101 € | 1,763 € | −17 K € | −9,846 € |
| Income tax | 0 € | 0 € | 54 € | 0 € |
| Current income tax | 0 € | 0 € | 54 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,695 € | 25 K € | −1,569 € |
| Non-current assets | 1,261 € | 118 € | 4,453 € | −2,315 € |
| Property, plant and equipment | 1,261 € | 118 € | 4,453 € | −2,315 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,577 € | 21 K € | 746 € |
| Inventory | 3,501 € | 105 € | 4,212 € | 2,658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,584 € | 6,300 € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,530 € | 1,172 € | 3,345 € | −1,912 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,695 € | 25 K € | −1,569 € |
| Equity | 5,101 € | 1,763 € | −10 K € | −9,846 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,804 € | 0 € |
| Profit/loss for the accounting period after tax | 101 € | 1,763 € | −17 K € | −9,846 € |
| Liabilities | 8,775 € | 5,932 € | 35 K € | 8,277 € |
| Non-current liabilities | 0 € | 28 € | 138 € | 69 € |
| Current liabilities | 8,775 € | 5,897 € | 35 K € | 8,190 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
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