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Company data from Slovak public registers
Company financial profile・Company ID 50472046・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2019
110 K €
−8.1 %Profit 2019
10 K €
−64 %Assets
171 K €
+43 %Equity
55 K €
+22 %Debt ratio
67.9 %
+5.4 ppGross margin
55.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−14 ppProfit / revenue
ROA
5.9 %
−17 ppReturn on assets
ROE
18.3 %
−44 ppReturn on equity
Current ratio
72.06
+2,376 %Current assets / current liabilities
Earnings before tax
12 K €
−64 %Profit + income tax
Effective tax
13.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
110 K €
+179 %Current assets − current liabilities
Revenue CAGR
255.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,444 € | 80 K € | 119 K € | 110 K € |
| Value added | −219 € | 46 K € | 62 K € | 61 K € |
| Operating revenue | 2,444 € | 80 K € | 119 K € | 110 K € |
| Profit after tax | −465 € | 12 K € | 28 K € | 10 K € |
| Income tax | 0 € | 1,538 € | 4,403 € | 1,549 € |
| Current income tax | — | 1,538 € | 4,403 € | 1,549 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,719 € | 20 K € | 120 K € | 171 K € |
| Non-current assets | 2,950 € | 2,950 € | 59 K € | 59 K € |
| Property, plant and equipment | 2,950 € | 2,950 € | 59 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,769 € | 17 K € | 60 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,195 € | 13 K € | 56 K € | 80 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,574 € | 3,682 € | 4,246 € | 14 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,719 € | 20 K € | 120 K € | 171 K € |
| Equity | 4,535 € | 17 K € | 45 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −465 € | 12 K € | 27 K € |
| Profit/loss for the accounting period after tax | −465 € | 12 K € | 28 K € | 10 K € |
| Liabilities | 3,184 € | 2,932 € | 75 K € | 116 K € |
| Non-current liabilities | 0 € | 132 € | 0 € | 21 K € |
| Current liabilities | 3,184 € | 2,800 € | 21 K € | 1,549 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 94 K € |
| Short-term bank loans | 0 € | 0 € | 54 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Osuské 213, 90612 Osuské, Slovenská republika
Address Osuské 213, 90612 Osuské, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Osuské 213, 90612 Osuské, Slovenská republika
Registered in Business Register
5 entries from the business register
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