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Company data from Slovak public registers
Company financial profile・Company ID 50243241・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2020
2.69 M €
+66 %Profit 2020
12 K €
+133 %Assets
1.67 M €
+19 %Equity
253 K €
+5.0 %Debt ratio
84.9 %
+2.1 ppGross margin
0.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
4.7 %
+2.6 ppReturn on equity
Current ratio
1.19
−1.4 %Current assets / current liabilities
Earnings before tax
17 K €
+91 %Profit + income tax
Effective tax
28.2 %
−13 ppIncome tax / earnings before tax
Net working capital
254 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
190.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 163 K € | 1.52 M € | 2.6 M € |
| Value added | 6,562 € | 32 K € | −59 K € | 4,019 € |
| Operating revenue | 12 K € | 163 K € | 1.62 M € | 2.69 M € |
| Profit after tax | −15 K € | 13 K € | 5,141 € | 12 K € |
| Income tax | 960 € | 3,006 € | 3,610 € | 4,713 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 147 K € | 317 K € | 1.4 M € | 1.67 M € |
| Non-current assets | 24 K € | 16 K € | 8,750 € | 68 K € |
| Property, plant and equipment | 24 K € | 16 K € | 8,750 € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 301 K € | 1.39 M € | 1.6 M € |
| Inventory | 11 K € | 226 K € | 103 K € | 573 K € |
| Non-current receivables | 53 K € | 0 € | 0 € | 4,245 € |
| Current receivables | 2,256 € | 55 K € | 1.27 M € | 993 K € |
| Financial accounts | 57 K € | 20 K € | 17 K € | 34 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 317 K € | 1.4 M € | 1.67 M € |
| Equity | −8,016 € | 235 K € | 241 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,664 € | −13 K € | 259 € | 5,400 € |
| Profit/loss for the accounting period after tax | −15 K € | 13 K € | 5,141 € | 12 K € |
| Liabilities | 155 K € | 82 K € | 1.16 M € | 1.42 M € |
| Non-current liabilities | 73 € | 107 € | 176 € | 46 K € |
| Current liabilities | 140 K € | 77 K € | 1.16 M € | 1.35 M € |
| Long-term bank loans | 15 K € | 4,810 € | 3,967 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,004 € |
| Provisions | 0 € | 0 € | 625 € | 1,043 € |
Tax liability trend
18 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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