Company data from Slovak public registers
Company financial profile・Company ID 46756850・Bitúnková 13, 94001 Nové Zámky・Founded 2012
Turnover 2019
5,099 €
−67 %Profit 2019
6,034 €
+122 %Assets
35 K €
+20 %Equity
−11 K €
+36 %Debt ratio
130.6 %
−26 ppGross margin
92.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
118.3 %
+298 ppProfit / revenue
ROA
17.0 %
+110 ppReturn on assets
ROE
-55.6 %
−219 ppReturn on equity
Current ratio
0.77
+20 %Current assets / current liabilities
Earnings before tax
6,034 €
+122 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
+36 %Current assets − current liabilities
Revenue CAGR
-43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 295 K € | 0 € | 5,099 € |
| Value added | −16 K € | 77 K € | −20 K € | 4,724 € |
| Operating revenue | 20 K € | 295 K € | 15 K € | 5,099 € |
| Profit after tax | −25 K € | 31 K € | −28 K € | 6,034 € |
| Income tax | 1,578 € | 5,368 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,117 € | 85 K € | 30 K € | 35 K € |
| Non-current assets | 0 € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,117 € | 69 K € | 30 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 25 K € |
| Current receivables | 3,491 € | 43 K € | 5,725 € | −14 K € |
| Financial accounts | 4,626 € | 26 K € | 24 K € | 24 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,117 € | 85 K € | 30 K € | 35 K € |
| Equity | −20 K € | 11 K € | −17 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 € | −25 K € | 5,193 € | −22 K € |
| Profit/loss for the accounting period after tax | −25 K € | 31 K € | −28 K € | 6,034 € |
| Liabilities | 28 K € | 74 K € | 46 K € | 46 K € |
| Non-current liabilities | 0 € | 57 € | 59 € | 59 € |
| Current liabilities | 28 K € | 54 K € | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 8 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Budatínska 41, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 11, 85107 Bratislava, Slovenská republika
Address Šancová 88, 83104 Bratislava, Slovenská republika
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Address Bučinová 16, 82107 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Budatínska 41, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 11, 85107 Bratislava, Slovenská republika
Address Šancová 88, 83104 Bratislava, Slovenská republika
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Address Bučinová 16, 82107 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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