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Company data from Slovak public registers
Company financial profile・Company ID 51945177・Bitúnková 13, 94001 Nové Zámky・Founded 2018
Turnover 2021
85 K €
+34 %Profit 2021
−38 K €
−908 %Assets
15 K €
+34 %Equity
−28 K €
−393 %Debt ratio
287.4 %
+273 ppGross margin
-39.3 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.9 %
−52 ppProfit / revenue
ROA
-251.3 %
−293 ppReturn on assets
ROE
134.1 %
+85 ppReturn on equity
Current ratio
0.35
−95 %Current assets / current liabilities
Earnings before tax
−38 K €
−787 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−28 K €
−392 %Current assets − current liabilities
Revenue CAGR
209.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,851 € | 64 K € | 85 K € |
| Value added | 0 € | 1,550 € | 9,611 € | −33 K € |
| Operating revenue | 0 € | 8,851 € | 64 K € | 85 K € |
| Profit after tax | 0 € | −8 € | 4,727 € | −38 K € |
| Income tax | 0 € | 0 € | 834 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,267 € | 11 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,267 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,000 € | 0 € | 0 € |
| Current receivables | 0 € | 1 € | 0 € | 10 K € |
| Financial accounts | 5,000 € | 5,266 € | 11 K € | 5,084 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,267 € | 11 K € | 15 K € |
| Equity | 5,000 € | 4,992 € | 9,719 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −8 € | 4,719 € |
| Profit/loss for the accounting period after tax | 0 € | −8 € | 4,727 € | −38 K € |
| Liabilities | 0 € | 3,275 € | 1,639 € | 44 K € |
| Non-current liabilities | 0 € | 3 € | 9 € | 25 € |
| Current liabilities | 0 € | 3,269 € | 1,624 € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Hlavná 284, 93021 Jahodná, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 284, 93021 Jahodná, Slovenská republika
Registered in Business Register
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