Company data from Slovak public registers
Company financial profile・Company ID 52596532・Bitúnková 13, 940 01 Nové Zámky・Founded 2019
Turnover 2020
162 K €
+236 %Profit 2020
2,680 €
+433 %Assets
7,588 €
+81 %Equity
6,875 €
+64 %Debt ratio
9.4 %
+9.4 ppGross margin
2.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+3.3 ppProfit / revenue
ROA
35.3 %
+55 ppReturn on assets
ROE
39.0 %
+58 ppReturn on equity
Current ratio
10.64
Current assets / current liabilities
Earnings before tax
3,393 €
+521 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
6,875 €
+64 %Current assets − current liabilities
Revenue CAGR
236.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 162 K € |
| Value added | −805 € | 3,393 € |
| Operating revenue | 48 K € | 162 K € |
| Profit after tax | −805 € | 2,680 € |
| Income tax | 0 € | 713 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 4,195 € | 7,588 € |
| 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 | 4,195 € | 7,588 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,195 € | 7,588 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 4,195 € | 7,588 € |
| Equity | 4,195 € | 6,875 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −805 € |
| Profit/loss for the accounting period after tax | −805 € | 2,680 € |
| Liabilities | 0 € | 713 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 713 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Zvolenská 1778/14, 01008 Žilina, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zvolenská 1778/14, 01008 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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