Company data from Slovak public registers
Company financial profile・Company ID 45445265・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2020
1.23 M €
Profit 2020
1,543 €
+259 %Assets
26 K €
+218 %Equity
−61 K €
+2.5 %Debt ratio
331.0 %
−523 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
5.9 %
+18 ppReturn on assets
ROE
-2.5 %
−4.1 ppReturn on equity
Current ratio
0.31
+164 %Current assets / current liabilities
Earnings before tax
1,543 €
+259 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
514.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 1.23 M € |
| Value added | 1,359 € | −5,580 € | −844 € | 1,543 € |
| Operating revenue | 12 K € | 0 € | 0 € | 1.23 M € |
| Profit after tax | 137 € | −6,647 € | −970 € | 1,543 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 10 K € | 8,252 € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 10 K € | 8,252 € | 26 K € |
| Inventory | 4,833 € | 0 € | 0 € | 0 € |
| Non-current receivables | 153 € | 172 € | 172 € | 0 € |
| Current receivables | 8,333 € | 8,425 € | 8,709 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,724 € | 1,551 € | −629 € | 1,940 € |
| Accruals and deferrals | 4 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 10 K € | 8,252 € | 26 K € |
| Equity | −55 K € | −61 K € | −62 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | −60 K € | −66 K € | −67 K € |
| Profit/loss for the accounting period after tax | 137 € | −6,647 € | −970 € | 1,543 € |
| Liabilities | 71 K € | 71 K € | 70 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 71 K € | 70 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,121 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Okružná 6498/11, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 139, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Šándorova 3, 82103 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Okružná 6498/11, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 139, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Šándorova 3, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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