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Company data from Slovak public registers
Company financial profile・Company ID 50403117・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2019
2.79 M €
+145 %Profit 2019
94 K €
+111 %Assets
756 K €
+25 %Equity
638 K €
+17 %Debt ratio
15.6 %
+5.4 ppGross margin
6.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.5 ppProfit / revenue
ROA
12.4 %
+5.1 ppReturn on assets
ROE
14.7 %
+6.5 ppReturn on equity
Current ratio
5.91
−62 %Current assets / current liabilities
Earnings before tax
120 K €
+107 %Profit + income tax
Effective tax
22.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
568 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
162.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 461 K € | 1.14 M € | 2.79 M € |
| Value added | 131 K € | 419 K € | 135 K € | 175 K € |
| Operating revenue | 154 K € | 462 K € | 1.14 M € | 2.79 M € |
| Profit after tax | 23 K € | 38 K € | 44 K € | 94 K € |
| Income tax | 6,807 € | 13 K € | 14 K € | 27 K € |
| Current income tax | 6,807 € | 13 K € | 14 K € | 27 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 104 K € | 146 K € | 607 K € | 756 K € |
| Non-current assets | 0 € | 0 € | 9,603 € | 71 K € |
| Property, plant and equipment | 0 € | 0 € | 9,603 € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 144 K € | 595 K € | 683 K € |
| Inventory | 0 € | 0 € | 404 K € | 503 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 97 K € | 155 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 47 K € | 36 K € | 40 K € |
| Accruals and deferrals | 1,044 € | 1,143 € | 1,750 € | 1,750 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 146 K € | 607 K € | 756 K € |
| Equity | 28 K € | 66 K € | 545 K € | 638 K € |
| Share capital | 5,000 € | 5,000 € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 23 K € | 0 € | 44 K € |
| Profit/loss for the accounting period after tax | 23 K € | 38 K € | 44 K € | 94 K € |
| Liabilities | 76 K € | 79 K € | 62 K € | 118 K € |
| Non-current liabilities | 337 € | 1,726 € | 1,998 € | 2,120 € |
| Current liabilities | 71 K € | 65 K € | 39 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 167 € |
| Provisions | 4,230 € | 13 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address A. Kmeťa 376/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Lindnerova 115/3, 77900 Olomouc, Česká republika
Address A. Kmeťa 376/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address A.Kmeťa 376/20, 01841 Dubnica nad Váhom, Slovenská republika
Address A.Kmeťa 376/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Lindnerova 115/3, 77900 Olomouc, Česká republika
Registered in Business Register
5 entries from the business register
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