Company data from Slovak public registers
Company financial profile・Company ID 50456733・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2018
18 K €
−36 %Profit 2018
7,341 €
−55 %Assets
46 K €
+62 %Equity
28 K €
+35 %Debt ratio
38.1 %
+12 ppGross margin
94.7 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
−17 ppProfit / revenue
ROA
16.1 %
−42 ppReturn on assets
ROE
26.0 %
−52 ppReturn on equity
Current ratio
2.63
−32 %Current assets / current liabilities
Earnings before tax
9,420 €
−55 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
28 K €
+35 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 28 K € | 18 K € |
| Value added | 461 € | 25 K € | 17 K € |
| Operating revenue | 14 K € | 28 K € | 18 K € |
| Profit after tax | −395 € | 16 K € | 7,341 € |
| Income tax | 92 € | 4,516 € | 2,079 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,560 € | 28 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,560 € | 28 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,817 € | 27 K € | 45 K € |
| Financial accounts | 743 € | 947 € | 233 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,560 € | 28 K € | 46 K € |
| Equity | 4,605 € | 21 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −395 € | 15 K € |
| Profit/loss for the accounting period after tax | −395 € | 16 K € | 7,341 € |
| Liabilities | 955 € | 7,320 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 955 € | 7,320 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štúrova 986/46a, 05921 Svit, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štúrova 986/46a, 05921 Svit, Slovenská republika
Address P. Jilemnického 306/4, 05921 Svit, Slovenská republika
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, Mahé, Seychelská republika
Registered in Business Register
2 entries from the business register
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