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Company data from Slovak public registers
Company financial profile・Company ID 50950304・Bitúnková 13, 940 01 Nové Zámky・Founded 2017
Turnover 2019
1.05 M €
+15 %Profit 2019
11 K €
+16 %Assets
491 K €
+35 %Equity
203 K €
+1,021 %Debt ratio
58.7 %
−36 ppGross margin
-0.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
2.2 %
−0.4 ppReturn on assets
ROE
5.3 %
−46 ppReturn on equity
Current ratio
1.47
+156 %Current assets / current liabilities
Earnings before tax
15 K €
+32 %Profit + income tax
Effective tax
30.8 %
+9.6 ppIncome tax / earnings before tax
Net working capital
107 K €
+173 %Current assets − current liabilities
Revenue CAGR
93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 266 K € | 905 K € | 997 K € |
| Value added | 4,999 € | 27 K € | −880 € |
| Operating revenue | 266 K € | 908 K € | 1.05 M € |
| Profit after tax | 3,862 € | 9,238 € | 11 K € |
| Income tax | 1,027 € | 2,480 € | 4,764 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 230 K € | 363 K € | 491 K € |
| Non-current assets | 102 K € | 165 K € | 156 K € |
| Property, plant and equipment | 102 K € | 165 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 198 K € | 334 K € |
| Inventory | 0 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 112 K € | 147 K € |
| Financial accounts | 72 K € | 86 K € | 154 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 230 K € | 363 K € | 491 K € |
| Equity | 8,862 € | 18 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,669 € | 13 K € |
| Profit/loss for the accounting period after tax | 3,862 € | 9,238 € | 11 K € |
| Liabilities | 221 K € | 345 K € | 288 K € |
| Non-current liabilities | 0 € | 25 € | 0 € |
| Current liabilities | 221 K € | 345 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € |
Tax liability trend
19 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Horná Lehota 234, 02741 Oravský Podzámok, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Horná Lehota 234, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
6 entries from the business register
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