Company data from Slovak public registers
Company financial profile・Company ID 46918159・Bitúnková 13, 940 01 Nové Zámky・Founded 2012
Turnover 2018
47 K €
+26 %Profit 2018
26 K €
+403 %Assets
137 K €
−33 %Equity
34 K €
+338 %Debt ratio
75.1 %
−21 ppGross margin
80.5 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.2 %
+80 ppProfit / revenue
ROA
19.3 %
+24 ppReturn on assets
ROE
77.2 %
+189 ppReturn on equity
Current ratio
0.02
−93 %Current assets / current liabilities
Earnings before tax
29 K €
+598 %Profit + income tax
Effective tax
7.8 %
+60 ppIncome tax / earnings before tax
Net working capital
−101 K €
+26 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 33 K € | 37 K € | 47 K € |
| Value added | 21 K € | 19 K € | 3,692 € | 38 K € |
| Operating revenue | 41 K € | 33 K € | 37 K € | 47 K € |
| Profit after tax | 7,646 € | 6,006 € | −8,736 € | 26 K € |
| Income tax | 2,674 € | 3,178 € | 2,983 € | 2,223 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 204 K € | 245 K € | 204 K € | 137 K € |
| Non-current assets | 161 K € | 153 K € | 144 K € | 135 K € |
| Property, plant and equipment | 161 K € | 153 K € | 144 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 92 K € | 60 K € | 2,337 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,085 € | 9,095 € | 285 € | 760 € |
| Financial accounts | 38 K € | 83 K € | 60 K € | 1,577 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 245 K € | 204 K € | 137 K € |
| Equity | 11 K € | 17 K € | 7,818 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,598 € | 5,048 € | 11 K € | 2,318 € |
| Profit/loss for the accounting period after tax | 7,646 € | 6,006 € | −8,736 € | 26 K € |
| Liabilities | 193 K € | 228 K € | 196 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 K € | 227 K € | 196 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,463 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nová 397/95, 03401 Liptovská Štiavnica, Slovenská republika
Address Nová 397/95, 03401 Liptovská Štiavnica, Slovenská republika
Address Chvojnica 220, 97213 Chvojnica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nová 397/95, 03401 Liptovská Štiavnica, Slovenská republika
Address Chvojnica 220, 97213 Chvojnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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