Company data from Slovak public registers
Company financial profile・Company ID 51481413・Bitúnková 13, 940 01 Nové Zámky・Founded 2018
Turnover 2020
224 K €
+12 %Profit 2020
−42 K €
−1,603 %Assets
64 K €
+43 %Equity
−35 K €
−547 %Debt ratio
154.4 %
+72 ppGross margin
-3.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−20 ppProfit / revenue
ROA
-66.0 %
−72 ppReturn on assets
ROE
121.4 %
+85 ppReturn on equity
Current ratio
0.65
−46 %Current assets / current liabilities
Earnings before tax
−42 K €
−1,264 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−34 K €
−533 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 200 K € | 221 K € |
| Value added | 23 K € | −8,210 € |
| Operating revenue | 200 K € | 224 K € |
| Profit after tax | 2,818 € | −42 K € |
| Income tax | 822 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 45 K € | 64 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 | 45 K € | 64 K € |
| Inventory | 31 K € | 50 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 566 € | 1,619 € |
| Financial accounts | 13 K € | 13 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 45 K € | 64 K € |
| Equity | 7,818 € | −35 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,315 € |
| Profit/loss for the accounting period after tax | 2,818 € | −42 K € |
| Liabilities | 37 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,084 € |
Tax liability trend
10 registered activities
Address Bezručova 1143, 1143 Bohumín - Nový Bohumín, Česká republika
Address Mokrý Háj 212, 90865 Mokrý Háj, Slovenská republika
Address Karpatské námestie 10A, 83101 Bratislava - mestská časť Rača, Slovenská republika
Address Mokrý Háj 212, 90865 Mokrý Háj, Slovenská republika
Registered in Business Register
6 entries from the business register
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