Company data from Slovak public registers
Company financial profile・Company ID 45975256・Bitúnková 13, 940 01 Nové Zámky・Founded 2011
Turnover 2019
1.65 M €
+20,079 %Profit 2019
11 K €
+196 %Assets
63 K €
+622 %Equity
11 K €
+252 %Debt ratio
82.5 %
+18 ppGross margin
1.3 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+140 ppProfit / revenue
ROA
17.5 %
+149 ppReturn on assets
ROE
100.0 %
+467 ppReturn on equity
Current ratio
1.04
+126 %Current assets / current liabilities
Earnings before tax
11 K €
+196 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,210 €
+173 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 5,953 € | 1,118 € | 1.65 M € |
| Value added | 7,152 € | 399 € | 464 € | 22 K € |
| Operating revenue | 42 K € | 5,953 € | 8,201 € | 1.65 M € |
| Profit after tax | −175 € | −3,242 € | −11 K € | 11 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 32 K € | 23 K € | 8,721 € | 63 K € |
| Non-current assets | 22 K € | 20 K € | 6,136 € | 8,786 € |
| Property, plant and equipment | 22 K € | 20 K € | 11 K € | 8,786 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −5,000 € | 0 € |
| Current assets | 11 K € | 3,237 € | 2,585 € | 54 K € |
| Inventory | 28 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,268 € | 2,417 € | 297 € | 13 K € |
| Financial accounts | 3,390 € | 820 € | 2,288 € | 42 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 23 K € | 8,721 € | 63 K € |
| Equity | 18 K € | 15 K € | 3,122 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −175 € | −3,524 € | 0 € |
| Profit/loss for the accounting period after tax | −175 € | −3,242 € | −11 K € | 11 K € |
| Liabilities | 14 K € | 8,766 € | 5,599 € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 8,766 € | 5,599 € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Okružná 11, 91701 Trnava, Slovenská republika
Address Dubové 127, 03823 Dubové, Slovenská republika
Address Bodorová 34, 03845 Bodorová, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Okružná 11, 91701 Trnava, Slovenská republika
Address Bodorová 34, 03845 Bodorová, Slovenská republika
Address Bodorová 34, 03845 Bodorová, Slovenská republika
Registered in Business Register
3 entries from the business register
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