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Company data from Slovak public registers
Company financial profile・Company ID 50423738・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2021
354 K €
+103 %Profit 2021
−87 K €
+40 %Assets
108 K €
−44 %Equity
1,923 €
−95 %Debt ratio
98.2 %
+17 ppGross margin
-6.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
+59 ppProfit / revenue
ROA
-80.6 %
−5.6 ppReturn on assets
ROE
-4,543.2 %
−4,152 ppReturn on equity
Current ratio
1.28
−17 %Current assets / current liabilities
Earnings before tax
−87 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
22 K €
−62 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 161 K € | 163 K € | 301 K € |
| Value added | −72 K € | 19 K € | −60 K € | −18 K € |
| Operating revenue | 318 K € | 195 K € | 174 K € | 354 K € |
| Profit after tax | −135 K € | −27 K € | −146 K € | −87 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 96 K € | 216 K € | 195 K € | 108 K € |
| Non-current assets | 35 K € | 40 K € | 29 K € | 7,757 € |
| Property, plant and equipment | 35 K € | 40 K € | 25 K € | 4,090 € |
| Non-current intangible assets | 0 € | 0 € | 3,667 € | 3,667 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 176 K € | 166 K € | 101 K € |
| Inventory | 3,699 € | 42 K € | 49 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 71 K € | 97 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 63 K € | 19 K € | 30 K € |
| Accruals and deferrals | 233 € | 195 € | 274 € | −181 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 216 K € | 195 K € | 108 K € |
| Equity | −124 K € | 83 K € | 37 K € | 1,923 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 278 € | 278 € | 278 € | 278 € |
| Profit/loss of previous years | 5,279 € | 5,279 € | −22 K € | −168 K € |
| Profit/loss for the accounting period after tax | −135 K € | −27 K € | −146 K € | −87 K € |
| Liabilities | 220 K € | 133 K € | 157 K € | 106 K € |
| Non-current liabilities | 29 K € | 38 K € | 28 K € | 6,294 € |
| Current liabilities | 170 K € | 82 K € | 108 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 9,992 € | 18 K € | 15 K € |
| Provisions | 4,473 € | 2,557 € | 4,297 € | 6,690 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Obrancov mieru 347/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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