Company data from Slovak public registers
Company financial profile・Company ID 50509071・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2020
16 K €
+22 %Profit 2020
741 €
+80 %Assets
6,298 €
+14 %Equity
5,761 €
+7.3 %Debt ratio
8.5 %
+6.1 ppGross margin
7.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.5 ppProfit / revenue
ROA
11.8 %
+4.3 ppReturn on assets
ROE
12.9 %
+5.2 ppReturn on equity
Current ratio
11.73
−71 %Current assets / current liabilities
Earnings before tax
872 €
+67 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
5,761 €
+7.3 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 16 K € | 13 K € | 16 K € |
| Value added | 279 € | 457 € | 538 € | 1,188 € |
| Operating revenue | 28 K € | 16 K € | 13 K € | 16 K € |
| Profit after tax | −201 € | 157 € | 412 € | 741 € |
| Income tax | 480 € | 41 € | 110 € | 131 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,279 € | 5,022 € | 5,504 € | 6,298 € |
| 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 | 5,279 € | 5,022 € | 5,504 € | 6,298 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,400 € | 0 € | 0 € |
| Financial accounts | 5,279 € | 2,622 € | 5,504 € | 6,298 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,279 € | 5,022 € | 5,504 € | 6,298 € |
| Equity | 4,799 € | 4,956 € | 5,368 € | 5,761 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −201 € | −44 € | 0 € |
| Profit/loss for the accounting period after tax | −201 € | 157 € | 412 € | 741 € |
| Liabilities | 480 € | 66 € | 136 € | 537 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 66 € | 136 € | 537 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
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Registered in Business Register
5 entries from the business register
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