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Company data from Slovak public registers
Company financial profile・Company ID 52348351・Bitúnková 13, 940 01 Nové Zámky・Founded 2019
Turnover 2021
1.63 M €
−8.3 %Profit 2021
3,486 €
−72 %Assets
321 K €
+58 %Equity
9,057 €
−49 %Debt ratio
97.2 %
+5.9 ppGross margin
0.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.5 ppProfit / revenue
ROA
1.1 %
−5.1 ppReturn on assets
ROE
38.5 %
−33 ppReturn on equity
Current ratio
1.03
−5.1 %Current assets / current liabilities
Earnings before tax
4,447 €
−72 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
9,449 €
−41 %Current assets − current liabilities
Revenue CAGR
105.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 386 K € | 1.78 M € | 1.63 M € |
| Value added | 5,196 € | 21 K € | 6,323 € |
| Operating revenue | 386 K € | 1.78 M € | 1.63 M € |
| Profit after tax | 1,412 € | 13 K € | 3,486 € |
| Income tax | 967 € | 3,468 € | 961 € |
| Current income tax | 967 € | 3,468 € | 961 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 100 K € | 203 K € | 321 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 201 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 150 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 51 K € | 38 K € |
| Accruals and deferrals | 15 K € | 1,690 € | 8 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 100 K € | 203 K € | 321 K € |
| Equity | 6,412 € | 18 K € | 9,057 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 71 € | 571 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,412 € | 13 K € | 3,486 € |
| Liabilities | 93 K € | 185 K € | 312 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 185 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Kocsy-Mayer Gyula utca 7, 2465 Ráckeresztúr, Maďarsko
Address Konvalinková 2215/12, 94501 Komárno, Slovenská republika
Address Karpatské námestie 10A, 83101 Bratislava - mestská časť Rača, Slovenská republika
Address Kocsy-Mayer Gyula utca 7, 2465 Ráckeresztúr, Maďarsko
Address Konvalinková 2215/12, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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