Company data from Slovak public registers
Company financial profile・Company ID 50165313・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2019
48 K €
−0.2 %Profit 2019
1,912 €
+370 %Assets
16 K €
−70 %Equity
7,319 €
+35 %Debt ratio
53.5 %
−36 ppGross margin
5.2 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.1 ppProfit / revenue
ROA
12.2 %
+11 ppReturn on assets
ROE
26.1 %
+19 ppReturn on equity
Current ratio
1.87
+68 %Current assets / current liabilities
Earnings before tax
2,420 €
+370 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,319 €
+35 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 0 € | 48 K € | 48 K € |
| Value added | −252 € | 0 € | 515 € | 2,500 € |
| Operating revenue | 56 K € | 0 € | 48 K € | 48 K € |
| Profit after tax | 96 € | 0 € | 407 € | 1,912 € |
| Income tax | 27 € | 0 € | 108 € | 508 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 34 K € | 5,000 € | 53 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 5,000 € | 53 K € | 16 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,140 € | 0 € | 0 € | 0 € |
| Current receivables | 1,930 € | 0 € | 48 K € | 3,920 € |
| Financial accounts | 11 K € | 5,000 € | 5,000 € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 5,000 € | 53 K € | 16 K € |
| Equity | 5,096 € | 5,000 € | 5,407 € | 7,319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 407 € |
| Profit/loss for the accounting period after tax | 96 € | 0 € | 407 € | 1,912 € |
| Liabilities | 29 K € | 0 € | 48 K € | 8,408 € |
| Non-current liabilities | −2,739 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 0 € | 48 K € | 8,408 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Jaseňová 3220/16, 01001 Žilina, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jaseňová 3220/16, 01001 Žilina, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
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