Company data from Slovak public registers
Company financial profile・Company ID 50004468・Bitúnková 13, 940 01 Nové Zámky・Founded 2015
Turnover 2019
25 K €
−26 %Profit 2019
9,987 €
+707 %Assets
25 K €
+53 %Equity
11 K €
+689 %Debt ratio
55.0 %
−36 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+36 ppProfit / revenue
ROA
39.3 %
+32 ppReturn on assets
ROE
87.3 %
+2.0 ppReturn on equity
Current ratio
1.83
+182 %Current assets / current liabilities
Earnings before tax
11 K €
+778 %Profit + income tax
Effective tax
8.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
12 K €
+318 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 34 K € | 0 € |
| Value added | 8,697 € | 11 K € | 11 K € | −5,719 € |
| Operating revenue | 29 K € | 30 K € | 34 K € | 25 K € |
| Profit after tax | −3,207 € | −2,997 € | 1,238 € | 9,987 € |
| Income tax | 480 € | 977 € | 0 € | 888 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 17 K € | 25 K € |
| Non-current assets | 9,873 € | 8,360 € | 6,849 € | 0 € |
| Property, plant and equipment | 9,873 € | 8,360 € | 6,849 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,959 € | 6,756 € | 9,733 € | 25 K € |
| Inventory | 327 € | 359 € | 315 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 € | 156 € | 18 € | 25 K € |
| Financial accounts | 1,492 € | 6,241 € | 9,400 € | 435 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 17 K € | 25 K € |
| Equity | 3,209 € | 212 € | 1,450 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,345 € | −1,862 € | −4,859 € | −3,684 € |
| Profit/loss for the accounting period after tax | −3,207 € | −2,997 € | 1,238 € | 9,987 € |
| Liabilities | 8,623 € | 15 K € | 15 K € | 14 K € |
| Non-current liabilities | 1,233 € | 52 € | 72 € | 79 € |
| Current liabilities | 7,390 € | 15 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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