Company data from Slovak public registers
Company financial profile・Company ID 47581182・Bitúnková 13, 940 01 Nové Zámky・Founded 2013
Turnover 2020
186 K €
−27 %Profit 2020
5,280 €
+391 %Assets
303 K €
−10 %Equity
47 K €
+238 %Debt ratio
84.5 %
−11 ppGross margin
5.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.4 ppProfit / revenue
ROA
1.7 %
+1.4 ppReturn on assets
ROE
11.2 %
+3.5 ppReturn on equity
Current ratio
0.27
−70 %Current assets / current liabilities
Earnings before tax
6,683 €
+328 %Profit + income tax
Effective tax
21.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−76 K €
−1,007 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 255 K € | 186 K € |
| Value added | 8,148 € | 11 K € |
| Operating revenue | 255 K € | 186 K € |
| Profit after tax | 1,075 € | 5,280 € |
| Income tax | 486 € | 1,403 € |
| Current income tax | 486 € | 1,403 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 337 K € | 303 K € |
| Non-current assets | 263 K € | 274 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 263 K € | 274 K € |
| Current assets | 74 K € | 28 K € |
| Inventory | 0 € | 24 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 64 K € | 2,670 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 1,476 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 337 K € | 303 K € |
| Equity | 14 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 7,822 € | 37 K € |
| Profit/loss for the accounting period after tax | 1,075 € | 5,280 € |
| Liabilities | 323 K € | 256 K € |
| Non-current liabilities | 236 K € | 148 K € |
| Current liabilities | 81 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 4,500 € | 1,750 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,739 € | 1,506 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Jánošíkova 495/6, 01501 Rajec, Slovenská republika
Address Karpatské námestie 10A, 83101 Bratislava - mestská časť Rača, Slovenská republika
Address Jánošíkova 495/6, 01501 Rajec, Slovenská republika
Registered in Business Register
5 entries from the business register
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