Company data from Slovak public registers
Company financial profile・Company ID 51132869・Bitúnková 13, 940 01 Nové Zámky・Founded 2017
Turnover 2019
46 K €
+15 %Profit 2019
18 K €
+18 %Assets
77 K €
+235 %Equity
39 K €
+89 %Debt ratio
49.5 %
+39 ppGross margin
51.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+1.1 ppProfit / revenue
ROA
23.8 %
−44 ppReturn on assets
ROE
47.1 %
−29 ppReturn on equity
Current ratio
12.61
+166 %Current assets / current liabilities
Earnings before tax
21 K €
+19 %Profit + income tax
Effective tax
14.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
36 K €
+289 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 46 K € |
| Value added | 0 € | 19 K € | 23 K € |
| Operating revenue | 0 € | 40 K € | 46 K € |
| Profit after tax | −10 € | 16 K € | 18 K € |
| Income tax | 0 € | 2,445 € | 3,058 € |
| Current income tax | — | 2,445 € | 3,058 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 15 K € | 23 K € | 77 K € |
| Non-current assets | 0 € | 11 K € | 38 K € |
| Property, plant and equipment | 0 € | 11 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 39 K € |
| Inventory | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,570 € | 15 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,005 € | 3,011 € | 7,969 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € | 77 K € |
| Equity | 4,990 € | 21 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −10 € | 16 K € | 18 K € |
| Liabilities | 10 K € | 2,445 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 2,445 € | 3,058 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Osuské 213, 90612 Osuské, Slovenská republika
Address Osuské 213, 90612 Osuské, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Osuské 213, 90612 Osuské, Slovenská republika
Address Osuské 213, 90612 Osuské, 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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