Company data from Slovak public registers
Company financial profile・Company ID 48260878・Bitúnková 13, 940 01 Nové Zámky・Founded 2015
Turnover 2020
15 K €
−94 %Profit 2020
−143 K €
−1,040 %Assets
1.38 M €
−9.6 %Equity
−115 K €
−727 %Debt ratio
108.3 %
+9.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-975.0 %
−970 ppProfit / revenue
ROA
-10.4 %
−9.5 ppReturn on assets
ROE
124.6 %
+193 ppReturn on equity
Current ratio
4.61
+359 %Current assets / current liabilities
Earnings before tax
−142 K €
−1,038 %Profit + income tax
Effective tax
-0.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+12,869 %Current assets − current liabilities
Revenue CAGR
362.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 36 K € | 97 K € | 0 € |
| Value added | 23 K € | 9,759 € | −160 € | −2,164 € |
| Operating revenue | 24 K € | 36 K € | 254 K € | 15 K € |
| Profit after tax | 9,910 € | −777 € | −13 K € | −143 K € |
| Income tax | 4,609 € | 263 € | 68 € | 942 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 927 K € | 1.46 M € | 1.53 M € | 1.38 M € |
| Non-current assets | 176 K € | 198 K € | 10 K € | 0 € |
| Property, plant and equipment | 135 K € | 163 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 35 K € | 10 K € | 0 € |
| Current assets | 751 K € | 1.26 M € | 1.52 M € | 1.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 746 K € | 1.26 M € | 1.52 M € | 1.38 M € |
| Financial accounts | 4,977 € | 528 € | 1,770 € | 387 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 927 K € | 1.46 M € | 1.53 M € | 1.38 M € |
| Equity | 32 K € | 31 K € | 18 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 27 K € | 26 K € | 23 K € |
| Profit/loss for the accounting period after tax | 9,910 € | −777 € | −13 K € | −143 K € |
| Liabilities | 896 K € | 1.43 M € | 1.51 M € | 1.5 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1.2 M € |
| Current liabilities | 896 K € | 1.43 M € | 1.51 M € | 300 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Boleráz 557, 91908 Boleráz, Slovenská republika
Address Bernolákova 4234/61E, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Vinohradská 13/C, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Boleráz 557, 91908 Boleráz, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Vinohradská 13/C, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Bernolákova 60/732, 92001 Hlohovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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