Company data from Slovak public registers
Company financial profile・Company ID 50920961・Bitúnková 13, 940 01 Nové Zámky・Founded 2017
Turnover 2018
1.18 M €
−26 %Profit 2018
−81 K €
−2,574 %Assets
3.48 M €
+87 %Equity
−79 K €
−4,158 %Debt ratio
102.3 %
+2.4 ppGross margin
-6.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−6.7 ppProfit / revenue
ROA
-2.3 %
−2.2 ppReturn on assets
ROE
102.5 %
+258 ppReturn on equity
Current ratio
0.98
−2.3 %Current assets / current liabilities
Earnings before tax
−81 K €
−49,821 %Profit + income tax
Effective tax
-0.0 %
+1,767 ppIncome tax / earnings before tax
Net working capital
−80 K €
−4,873 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.18 M € |
| Value added | 585 € | −73 K € |
| Operating revenue | 1.59 M € | 1.18 M € |
| Profit after tax | −3,043 € | −81 K € |
| Income tax | 2,880 € | 0 € |
| Current income tax | 2,880 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 1.87 M € | 3.48 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.87 M € | 3.48 M € |
| Inventory | 820 K € | 1.34 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 985 K € | 1.93 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 61 K € | 208 K € |
| Accruals and deferrals | 291 € | 291 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 1.87 M € | 3.48 M € |
| Equity | 1,957 € | −79 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,043 € |
| Profit/loss for the accounting period after tax | −3,043 € | −81 K € |
| Liabilities | 1.86 M € | 3.56 M € |
| Non-current liabilities | 3 € | 37 € |
| Current liabilities | 1.86 M € | 3.56 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zelenečská 6748/113, 91702 Trnava, Slovenská republika
Address Hlavná 20/54, 91701 Trnava, Slovenská republika
Address Nový sad 48, 98541 Buzitka, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zelenečská 6748/113, 91702 Trnava, Slovenská republika
Address Hlavná 20/54, 91701 Trnava, Slovenská republika
Address Nový sad 48, 98541 Buzitka, Slovenská republika
Registered in Business Register
5 entries from the business register
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