Company data from Slovak public registers
Company financial profile・Company ID 47576189・Bitúnková 13, 940 01 Nové Zámky・Founded 2014
Turnover 2019
41 K €
+1,000 %Profit 2019
7,850 €
+465 %Assets
44 K €
+501 %Equity
15 K €
+114 %Debt ratio
66.4 %
+61 ppGross margin
24.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−18 ppProfit / revenue
ROA
17.9 %
−1.1 ppReturn on assets
ROE
53.3 %
+33 ppReturn on equity
Current ratio
1.51
−92 %Current assets / current liabilities
Earnings before tax
9,937 €
+465 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
15 K €
+114 %Current assets − current liabilities
Revenue CAGR
120.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 3,683 € | 41 K € |
| Value added | 95 € | 0 € | 1,791 € | 10 K € |
| Operating revenue | 100 € | 0 € | 3,683 € | 41 K € |
| Profit after tax | −1,764 € | −581 € | 1,389 € | 7,850 € |
| Income tax | 480 € | 480 € | 370 € | 2,087 € |
| Current income tax | 480 € | 480 € | 370 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,548 € | 6,447 € | 7,278 € | 44 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 | 6,548 € | 6,447 € | 7,278 € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,683 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,548 € | 6,447 € | 3,595 € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,548 € | 6,447 € | 7,278 € | 44 K € |
| Equity | 6,068 € | 5,487 € | 6,876 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 2,832 € | 1,068 € | 487 € | 1,876 € |
| Profit/loss for the accounting period after tax | −1,764 € | −581 € | 1,389 € | 7,850 € |
| Liabilities | 480 € | 960 € | 402 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 402 € | 29 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
41 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Address Pavlovova 2343/9, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/27, 05801 Poprad, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Address Pavlovova 2343/9, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/27, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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