Company data from Slovak public registers
Company financial profile・Company ID 51231620・Bitúnková 13, 940 01 Nové Zámky・Founded 2017
Turnover 2018
43 K €
+43 %Profit 2018
5,439 €
+7,152 %Assets
27 K €
−14 %Equity
11 K €
+107 %Debt ratio
61.5 %
−23 ppGross margin
16.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+12 ppProfit / revenue
ROA
19.9 %
+20 ppReturn on assets
ROE
51.7 %
+50 ppReturn on equity
Current ratio
1.62
+37 %Current assets / current liabilities
Earnings before tax
6,885 €
+7,147 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+107 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 43 K € |
| Value added | 100 € | 7,045 € |
| Operating revenue | 30 K € | 43 K € |
| Profit after tax | 75 € | 5,439 € |
| Income tax | 20 € | 1,446 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 32 K € | 27 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,988 € | 7,855 € |
| Financial accounts | 22 K € | 19 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 32 K € | 27 K € |
| Equity | 5,075 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 75 € |
| Profit/loss for the accounting period after tax | 75 € | 5,439 € |
| Liabilities | 27 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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