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Company data from Slovak public registers
Company financial profile・Company ID 47979721・Bitúnkova 13, 940 01 Nové Zámky・Founded 2014
Turnover 2020
8.18 M €
+41 %Profit 2020
−176 K €
−282 %Assets
1.49 M €
−55 %Equity
289 K €
−38 %Debt ratio
80.7 %
−5.4 ppGross margin
40.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.8 ppProfit / revenue
ROA
-11.8 %
−15 ppReturn on assets
ROE
-61.0 %
−82 ppReturn on equity
Current ratio
1.16
+93 %Current assets / current liabilities
Earnings before tax
−176 K €
−240 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
176 K €
+116 %Current assets − current liabilities
Revenue CAGR
487.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.3 M € | 3.11 M € | 5.33 M € | 4.12 M € |
| Value added | 591 K € | 608 K € | 1.23 M € | 1.65 M € |
| Operating revenue | 3.53 M € | 4.02 M € | 5.81 M € | 8.18 M € |
| Profit after tax | 3,811 € | 63 K € | 97 K € | −176 K € |
| Income tax | 20 K € | 11 K € | 29 K € | 0 € |
| Current income tax | 20 K € | 11 K € | 29 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 676 K € | 1.81 M € | 3.34 M € | 1.49 M € |
| Non-current assets | 147 K € | 822 K € | 1.6 M € | 112 K € |
| Property, plant and equipment | 147 K € | 822 K € | 1.6 M € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 528 K € | 894 K € | 1.64 M € | 1.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 499 K € | 859 K € | 1.56 M € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 35 K € | 82 K € | 119 K € |
| Accruals and deferrals | 2,005 € | 91 K € | 95 K € | 100 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 1.81 M € | 3.34 M € | 1.49 M € |
| Equity | 109 K € | 368 K € | 465 K € | 289 K € |
| Share capital | 104 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 0 € | 190 € | 3,342 € | 3,342 € |
| Profit/loss of previous years | 1,300 € | 4,921 € | 65 K € | 162 K € |
| Profit/loss for the accounting period after tax | 3,811 € | 63 K € | 97 K € | −176 K € |
| Liabilities | 567 K € | 1.44 M € | 2.87 M € | 1.2 M € |
| Non-current liabilities | 106 K € | 419 K € | 37 K € | 6,552 € |
| Current liabilities | 455 K € | 914 K € | 2.73 M € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 95 K € | 100 K € | 88 K € |
| Provisions | 6,345 € | 11 K € | 8,153 € | 4,241 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Pod hájom 1098/106, 01841 Dubnica nad Váhom, Slovenská republika
Address Predmier 242, 01351 Predmier, Slovenská republika
Address Franz Lehar-Gasse 3, 3250 Wieselburg an der Erlauf, Rakúska republika
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Predmier 242, 01351 Predmier, Slovenská republika
Address Predmier 242, 01351 Predmier, Slovenská republika
Address Predmier 242, 01351 Predmier, Slovenská republika
Address Pod hájom 1098/106, 01841 Dubnica nad Váhom, Slovenská republika
Address Predmier 242, 01351 Predmier, Slovenská republika
Address Poľná 33, 93101 Šamorín, Slovenská republika
Address Heizwerkstrasse 3, 3380 Pöchlarn, Rakúska republika
Registered in Business Register
6 entries from the business register
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