Company data from Slovak public registers
Company financial profile・Company ID 46243496・Bitúnková 13, 940 01 Nové Zámky・Founded 2011
Turnover 2020
836 K €
Profit 2020
3,378 €
Assets
410 K €
Equity
18 K €
Debt ratio
95.7 %
Gross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.8 %
Return on assets
ROE
19.2 %
Return on equity
Current ratio
2.01
Current assets / current liabilities
Earnings before tax
3,921 €
Profit + income tax
Effective tax
13.8 %
Income tax / earnings before tax
Net working capital
206 K €
Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 0 € | 0 € | 835 K € |
| Value added | 2,925 € | 0 € | 0 € | 4,816 € |
| Operating revenue | 403 K € | 0 € | 0 € | 836 K € |
| Profit after tax | 334 € | 0 € | 0 € | 3,378 € |
| Income tax | 960 € | 0 € | 0 € | 543 € |
| Current income tax | 960 € | 0 € | 0 € | 543 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 528 K € | 0 € | 0 € | 410 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 | 528 K € | 0 € | 0 € | 410 K € |
| Inventory | 0 € | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 44 K € |
| Current receivables | 433 K € | 0 € | 0 € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 0 € | 0 € | 199 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 0 € | 0 € | 410 K € |
| Equity | 11 K € | 0 € | 0 € | 18 K € |
| Share capital | 6,639 € | 0 € | 0 € | 6,639 € |
| Funds and other equity components | 16 € | 0 € | 0 € | 17 € |
| Profit/loss of previous years | 4,318 € | 0 € | 0 € | 7,526 € |
| Profit/loss for the accounting period after tax | 334 € | 0 € | 0 € | 3,378 € |
| Liabilities | 517 K € | 0 € | 0 € | 393 K € |
| Non-current liabilities | 6 € | 0 € | 0 € | 29 € |
| Current liabilities | 513 K € | 0 € | 0 € | 204 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,733 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bezručova 1143, 1143 Bohumín - Nový Bohumín, Česká republika
Address Inovecká 1981/12, 90301 Senec, Slovenská republika
Address Bieloruská 5192/36, 82106 Bratislava, Slovenská republika
Address Inovecká 1981/12, 90301 Senec, Slovenská republika
Address Karpatské námestie 10A, 83101 Bratislava - mestská časť Rača, Slovenská republika
Address Inovecká 1981/12, 90301 Senec, Slovenská republika
Address Inovecká 1981/12, 90301 Senec, Slovenská republika
Address Inovecká 1981/12, 90301 Senec, Slovenská republika
Address Inovecká 1981/12, 90301 Senec, Slovenská republika
Address Bieloruská 5192/36, 82106 Bratislava, Slovenská republika
Address Inovecká 1981/12, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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