Company data from Slovak public registers
Company financial profile・Company ID 50710150・Bitúnková 13, 94001 Nové Zámky・Founded 2017
Turnover 2018
110 K €
−23 %Profit 2018
−1,166 €
−104 %Assets
46 K €
−18 %Equity
30 K €
−3.8 %Debt ratio
34.4 %
−9.5 ppGross margin
24.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−19 ppProfit / revenue
ROA
-2.6 %
−50 ppReturn on assets
ROE
-3.9 %
−88 ppReturn on equity
Current ratio
2.26
+34 %Current assets / current liabilities
Earnings before tax
−1,027 €
−103 %Profit + income tax
Effective tax
-13.5 %
−35 ppIncome tax / earnings before tax
Net working capital
20 K €
+18 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 143 K € | 110 K € |
| Value added | 51 K € | 26 K € |
| Operating revenue | 143 K € | 110 K € |
| Profit after tax | 26 K € | −1,166 € |
| Income tax | 7,202 € | 139 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 55 K € | 46 K € |
| Non-current assets | 14 K € | 10 K € |
| Property, plant and equipment | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 41 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33 K € | 9,618 € |
| Financial accounts | 7,550 € | 25 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 55 K € | 46 K € |
| Equity | 31 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 26 K € | −1,166 € |
| Liabilities | 24 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 165 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Železničná 36/81, 96601 Hliník nad Hronom, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Železničná 36/81, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
5 entries from the business register
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