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Company data from Slovak public registers
Company financial profile・Company ID 50800353・Bitúnková 13, 940 01 Nové Zámky・Founded 2017
Turnover 2019
106 K €
+91 %Profit 2019
794 €
+108 %Assets
334 K €
+137 %Equity
17 K €
+1,095 %Debt ratio
94.9 %
−4.1 ppGross margin
68.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+19 ppProfit / revenue
ROA
0.2 %
+7.3 ppReturn on assets
ROE
4.6 %
+692 ppReturn on equity
Current ratio
0.40
+1.8 %Current assets / current liabilities
Earnings before tax
1,685 €
+119 %Profit + income tax
Effective tax
52.9 %
+62 ppIncome tax / earnings before tax
Net working capital
−50 K €
+12 %Current assets − current liabilities
Revenue CAGR
138.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 55 K € | 106 K € |
| Value added | 10 K € | 23 K € | 73 K € |
| Operating revenue | 19 K € | 55 K € | 106 K € |
| Profit after tax | 3,850 € | −9,908 € | 794 € |
| Income tax | 1,115 € | 859 € | 891 € |
| Current income tax | 1,115 € | 859 € | 891 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 117 K € | 141 K € | 334 K € |
| Non-current assets | 96 K € | 105 K € | 301 K € |
| Property, plant and equipment | 96 K € | 105 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 36 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 27 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,897 € | 9,684 € | 5,246 € |
| Accruals and deferrals | 0 € | 17 € | 58 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 117 K € | 141 K € | 334 K € |
| Equity | 8,850 € | 1,442 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,850 € | −6,058 € |
| Profit/loss for the accounting period after tax | 3,850 € | −9,908 € | 794 € |
| Liabilities | 108 K € | 140 K € | 317 K € |
| Non-current liabilities | 42 K € | 47 K € | 235 K € |
| Current liabilities | 66 K € | 93 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 131 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Kozákova dolina 6290/15, 96801 Nová Baňa, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kozákova dolina 6290/15, 96801 Nová Baňa, Slovenská republika
Address Kozákova dolina 6290/15, 96801 Nová Baňa, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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