Company data from Slovak public registers
Company financial profile・Company ID 48148091・Bitúnková 13, 940 01 Nové Zámky・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−1,326 €
−169 %Assets
20 K €
+14 %Equity
16 K €
−7.8 %Debt ratio
21.0 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−18 ppReturn on assets
ROE
-8.5 %
−20 ppReturn on equity
Current ratio
3.80
−90 %Current assets / current liabilities
Earnings before tax
−1,326 €
−159 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
12 K €
−31 %Current assets − current liabilities
Revenue CAGR
150.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 2,350 € | 0 € |
| Value added | 13 K € | −180 € | 2,350 € | −1,213 € |
| Operating revenue | 15 K € | 0 € | 2,350 € | 0 € |
| Profit after tax | 11 K € | −277 € | 1,926 € | −1,326 € |
| Income tax | 1,759 € | 0 € | 317 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 17 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Financial accounts | 1,936 € | 49 € | 2,292 € | 145 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 17 K € | 20 K € |
| Equity | 15 K € | 15 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −901 € | 10 K € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 11 K € | −277 € | 1,926 € | −1,326 € |
| Liabilities | 1,760 € | 150 € | 467 € | 4,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,760 € | 150 € | 467 € | 4,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address J.G.Tajovského 5634/15, 91708 Trnava, Slovenská republika
Address Krátka 7752/8, 91708 Trnava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Krátka 7752/8, 91708 Trnava, Slovenská republika
Address J.G.Tajovského 5634/15, 91708 Trnava, Slovenská republika
Address Krátka 7752/8, 91708 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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