Company data from Slovak public registers
Company financial profile・Company ID 50729209・Bitúnková 13, 940 01 Nové Zámky・Founded 2017
Turnover 2020
593 K €
−22 %Profit 2020
8,715 €
+894 %Assets
232 K €
−70 %Equity
174 K €
+2,354 %Debt ratio
25.0 %
−74 ppGross margin
10.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.4 ppProfit / revenue
ROA
3.8 %
+3.6 ppReturn on assets
ROE
5.0 %
−7.3 ppReturn on equity
Current ratio
2.22
+120 %Current assets / current liabilities
Earnings before tax
8,715 €
+894 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
55 K €
+578 %Current assets − current liabilities
Revenue CAGR
122.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 119 K € | 762 K € | 591 K € |
| Value added | 5,206 € | 6,651 € | 59 K € |
| Operating revenue | 119 K € | 763 K € | 593 K € |
| Profit after tax | 1,451 € | 877 € | 8,715 € |
| Income tax | 513 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 116 K € | 784 K € | 232 K € |
| Non-current assets | 0 € | 0 € | 132 K € |
| Property, plant and equipment | 0 € | 0 € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 784 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,502 € | 0 € |
| Current receivables | 112 K € | 593 K € | 57 K € |
| Financial accounts | 4,542 € | 190 K € | 43 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 116 K € | 784 K € | 232 K € |
| Equity | 6,229 € | 7,105 € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −222 € | 1,156 € | 2,032 € |
| Profit/loss for the accounting period after tax | 1,451 € | 877 € | 8,715 € |
| Liabilities | 110 K € | 777 K € | 58 K € |
| Non-current liabilities | 4 € | 9 € | 13 K € |
| Current liabilities | 110 K € | 776 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Garliava (93 g), 44200 Kaunas, Litovská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Garliava (93 g), 44200 Kaunas, Litovská republika
Address Hurbanova 315/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address M.R.Štefánika 820/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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