Company data from Slovak public registers
Company financial profile・Company ID 45968055・Bitúnková 13, 940 01 Nové Zámky・Founded 2011
Turnover 2020
305 €
−74 %Profit 2020
6,857 €
+40,435 %Assets
14 K €
+151 %Equity
7,894 €
+661 %Debt ratio
45.0 %
−37 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2,248.2 %
+2,250 ppProfit / revenue
ROA
47.8 %
+48 ppReturn on assets
ROE
86.9 %
+89 ppReturn on equity
Current ratio
7.39
+77 %Current assets / current liabilities
Earnings before tax
8,599 €
+50,682 %Profit + income tax
Effective tax
20.3 %
+20 ppIncome tax / earnings before tax
Net working capital
12 K €
+2,140 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 5,900 € | 1,000 € | 0 € |
| Value added | 7,620 € | 407 € | −187 € | −61 K € |
| Operating revenue | 10 K € | 12 K € | 1,170 € | 305 € |
| Profit after tax | −5,146 € | 699 € | −17 € | 6,857 € |
| Income tax | 992 € | 186 € | 0 € | 1,742 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,363 € | 2,870 € | 5,729 € | 14 K € |
| Non-current assets | 0 € | 0 € | 5,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 0 € |
| Current assets | 1,363 € | 2,870 € | 729 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 860 € | 174 € | 0 € |
| Financial accounts | 1,363 € | 2,010 € | 555 € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,363 € | 2,870 € | 5,729 € | 14 K € |
| Equity | 354 € | 1,053 € | 1,037 € | 7,894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,146 € | −4,446 € | −4,463 € |
| Profit/loss for the accounting period after tax | −5,146 € | 699 € | −17 € | 6,857 € |
| Liabilities | 1,009 € | 1,817 € | 4,692 € | 6,459 € |
| Non-current liabilities | 17 € | 17 € | 17 € | 17 € |
| Current liabilities | 992 € | 300 € | 175 € | 1,942 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová ulica 223/3, 90501 Senica, Slovenská republika
Address Francisciho 22, 05401 Levoča, Slovenská republika
Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Address Tallerova 4, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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