Company data from Slovak public registers
Company financial profile・Company ID 48140686・Bitúnková 13, 940 01 Nové Zámky・Founded 2015
Turnover 2017
215 K €
+37 %Profit 2017
6,291 €
−61 %Assets
59 K €
−19 %Equity
39 K €
+19 %Debt ratio
33.1 %
−21 ppGross margin
3.8 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−7.4 ppProfit / revenue
ROA
10.7 %
−12 ppReturn on assets
ROE
16.0 %
−33 ppReturn on equity
Current ratio
3.02
+64 %Current assets / current liabilities
Earnings before tax
7,963 €
−62 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+19 %Current assets − current liabilities
Revenue CAGR
178.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 157 K € | 215 K € |
| Value added | 15 K € | 21 K € | 8,266 € |
| Operating revenue | 28 K € | 157 K € | 215 K € |
| Profit after tax | 12 K € | 16 K € | 6,291 € |
| Income tax | 3,352 € | 4,592 € | 1,672 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 20 K € | 72 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 72 K € | 59 K € |
| Inventory | 0 € | 7,154 € | 5,029 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 24 K € | 17 K € |
| Financial accounts | 20 K € | 41 K € | 37 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 72 K € | 59 K € |
| Equity | 17 K € | 33 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 28 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 6,291 € |
| Liabilities | 3,352 € | 39 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,352 € | 39 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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