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Company data from Slovak public registers
Company financial profile・Company ID 51204991・Bitúnková 13, 940 01 Nové Zámky・Founded 2017
Turnover 2019
132 K €
+8.2 %Profit 2019
31 K €
+1.2 %Assets
106 K €
+174 %Equity
67 K €
+87 %Debt ratio
36.9 %
+29 ppGross margin
36.4 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
−1.6 ppProfit / revenue
ROA
29.4 %
−50 ppReturn on assets
ROE
46.5 %
−39 ppReturn on equity
Current ratio
26.93
+100 %Current assets / current liabilities
Earnings before tax
34 K €
+1.2 %Profit + income tax
Effective tax
8.6 %
Income tax / earnings before tax
Net working capital
75 K €
+111 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 122 K € | 132 K € |
| Value added | 0 € | 34 K € | 48 K € |
| Operating revenue | 0 € | 122 K € | 132 K € |
| Profit after tax | 0 € | 31 K € | 31 K € |
| Income tax | 0 € | 2,865 € | 2,906 € |
| Current income tax | — | 2,865 € | 2,906 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 39 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 39 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 38 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 16 K € | 40 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 39 K € | 106 K € |
| Equity | 5,000 € | 36 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | 0 € | 31 K € | 31 K € |
| Liabilities | 0 € | 2,865 € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,865 € | 2,906 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 35 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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