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Company data from Slovak public registers
Company financial profile・Company ID 51204673・Bitúnková 13, 940 01 Nové Zámky・Founded 2017
Turnover 2019
50 K €
+4.3 %Profit 2019
20 K €
+30 %Assets
94 K €
+301 %Equity
41 K €
+98 %Debt ratio
56.9 %
+44 ppGross margin
60.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+8.1 ppProfit / revenue
ROA
21.4 %
−45 ppReturn on assets
ROE
49.6 %
−26 ppReturn on equity
Current ratio
24.10
+207 %Current assets / current liabilities
Earnings before tax
23 K €
+26 %Profit + income tax
Effective tax
13.2 %
−3.0 ppIncome tax / earnings before tax
Net working capital
71 K €
+247 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 50 K € |
| Value added | 0 € | 23 K € | 30 K € |
| Operating revenue | 0 € | 48 K € | 50 K € |
| Profit after tax | 0 € | 15 K € | 20 K € |
| Income tax | 0 € | 2,991 € | 3,074 € |
| Current income tax | — | 2,991 € | 3,074 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 23 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 23 K € | 74 K € |
| Inventory | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 27 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 13 K € | 36 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 23 K € | 94 K € |
| Equity | 5,000 € | 20 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 0 € | 15 K € | 20 K € |
| Liabilities | 0 € | 2,991 € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,991 € | 3,074 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 1,500 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
14 registered activities
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 Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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