Company data from Slovak public registers
Company financial profile・Company ID 47416084・Bitúnková 13, 940 01 Nové Zámky・Founded 2013
Turnover 2019
16.25 M €
+66 %Profit 2019
8,683 €
+14 %Assets
1.22 M €
+36 %Equity
796 K €
+1.1 %Debt ratio
35.0 %
+22 ppGross margin
2.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.7 %
−0.1 ppReturn on assets
ROE
1.1 %
+0.1 ppReturn on equity
Current ratio
3.28
−73 %Current assets / current liabilities
Earnings before tax
12 K €
+16 %Profit + income tax
Effective tax
25.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
735 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.72 M € | 10.23 M € | 9.74 M € | 16.11 M € |
| Value added | 36 K € | 88 K € | 34 K € | 421 K € |
| Operating revenue | 10.72 M € | 10.25 M € | 9.81 M € | 16.25 M € |
| Profit after tax | 967 € | 6,047 € | 7,636 € | 8,683 € |
| Income tax | 2,880 € | 2,880 € | 2,415 € | 3,003 € |
| Current income tax | 2,880 € | 2,880 € | 2,415 € | 3,003 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 697 K € | 722 K € | 904 K € | 1.22 M € |
| Non-current assets | 35 K € | 39 K € | 66 K € | 167 K € |
| Property, plant and equipment | 35 K € | 39 K € | 66 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 662 K € | 683 K € | 838 K € | 1.06 M € |
| Inventory | 0 € | 105 € | 1,355 € | 105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 228 K € | 614 K € | 613 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 590 K € | 455 K € | 223 K € | 445 K € |
| Accruals and deferrals | 517 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 722 K € | 904 K € | 1.22 M € |
| Equity | 626 K € | 650 K € | 787 K € | 796 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,405 € | 13 K € | 149 K € | 156 K € |
| Profit/loss for the accounting period after tax | 967 € | 6,047 € | 7,636 € | 8,683 € |
| Liabilities | 71 K € | 72 K € | 117 K € | 429 K € |
| Non-current liabilities | 27 K € | 37 K € | 48 K € | 106 K € |
| Current liabilities | 45 K € | 35 K € | 69 K € | 323 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/ 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.