Company data from Slovak public registers
Company financial profile・Company ID 50766171・Bitúnková 13, 940 01 Nové Zámky・Founded 2017
Turnover 2018
10 K €
+26 %Profit 2018
−192 €
+97 %Assets
20 K €
+88 %Equity
−1,640 €
−13 %Debt ratio
108.2 %
−5.4 ppGross margin
-2.8 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+78 ppProfit / revenue
ROA
-1.0 %
+59 ppReturn on assets
ROE
11.7 %
−434 ppReturn on equity
Current ratio
1.16
+31 %Current assets / current liabilities
Earnings before tax
−192 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,758 €
+297 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 7,683 € | 9,219 € |
| Value added | −5,644 € | −261 € |
| Operating revenue | 8,060 € | 10 K € |
| Profit after tax | −6,448 € | −192 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 11 K € | 20 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 20 K € |
| Inventory | 0 € | 4,847 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,666 € | 3,122 € |
| Financial accounts | 7,027 € | 12 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € |
| Equity | −1,448 € | −1,640 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,448 € |
| Profit/loss for the accounting period after tax | −6,448 € | −192 € |
| Liabilities | 12 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 50 € | 4,018 € |
| Provisions | 0 € | 380 € |
Tax liability trend
20 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Letecká 5896/20, 91701 Trnava, Slovenská republika
Address Letecká 5896/20, 91701 Trnava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Letecká 5896/20, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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