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Company data from Slovak public registers
Company financial profile・Company ID 51084449・Bitúnková 13, 940 01 Nové Zámky・Founded 2017
Turnover 2019
62 K €
+27 %Profit 2019
−8,832 €
−117 %Assets
54 K €
+61 %Equity
2,543 €
−66 %Debt ratio
94.9 %
+17 ppGross margin
21.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−5.9 ppProfit / revenue
ROA
-16.3 %
−4.2 ppReturn on assets
ROE
-347.3 %
−292 ppReturn on equity
Current ratio
0.67
+30 %Current assets / current liabilities
Earnings before tax
−8,832 €
−117 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
+15 %Current assets − current liabilities
Revenue CAGR
354.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 2,963 € | 46 K € | 61 K € |
| Value added | −1,448 € | 2,515 € | 13 K € |
| Operating revenue | 2,966 € | 49 K € | 62 K € |
| Profit after tax | −1,451 € | −4,065 € | −8,832 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 9,381 € | 34 K € | 54 K € |
| Non-current assets | 0 € | 20 K € | 32 K € |
| Property, plant and equipment | 0 € | 20 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,356 € | 14 K € | 22 K € |
| Inventory | 103 € | 285 € | 1,085 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,105 € | 7,453 € | 4,134 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,148 € | 5,762 € | 17 K € |
| Accruals and deferrals | 25 € | 288 € | 108 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 9,381 € | 34 K € | 54 K € |
| Equity | 3,549 € | 7,375 € | 2,543 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,451 € | −5,516 € |
| Profit/loss for the accounting period after tax | −1,451 € | −4,065 € | −8,832 € |
| Liabilities | 5,832 € | 26 K € | 51 K € |
| Non-current liabilities | 0 € | 8 € | 22 € |
| Current liabilities | 5,832 € | 26 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 7,573 € |
| Provisions | 0 € | 94 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 213 € |
Tax liability trend
14 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ždiar 97, 05955 Ždiar, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ždiar 97, 05955 Ždiar, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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