Company data from Slovak public registers
Company financial profile・Company ID 31641415・Bitúnková 13, 94001 Nové Zámky・Founded 1995
Turnover 2024
0 €
Profit 2024
−1,516 €
−236 %Assets
7,743 €
−13 %Equity
−577 K €
−0.3 %Debt ratio
7,550.3 %
+999 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.6 %
−15 ppReturn on assets
ROE
0.3 %
+0.2 ppReturn on equity
Current ratio
0.02
−0.1 %Current assets / current liabilities
Earnings before tax
−1,176 €
−161 %Profit + income tax
Effective tax
-28.9 %
−29 ppIncome tax / earnings before tax
Net working capital
−507 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 104 K € | 0 € | 0 € |
| Value added | −19 K € | −364 K € | −451 € | 0 € |
| Operating revenue | 71 K € | 370 K € | 0 € | 0 € |
| Profit after tax | 15 K € | −622 K € | −451 € | −1,516 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 29 K € | 8,919 € | 7,743 € |
| Non-current assets | 1,769 € | 1,176 € | 1,176 € | 0 € |
| Property, plant and equipment | 1,769 € | 1,176 € | 1,176 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 28 K € | 7,743 € | 7,743 € |
| Inventory | 1.24 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 28 K € | 7,740 € | 7,740 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,645 € | 3 € | 3 € | 3 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 29 K € | 8,919 € | 7,743 € |
| Equity | 47 K € | −575 K € | −575 K € | −577 K € |
| Share capital | 144 K € | 144 K € | 144 K € | 144 K € |
| Funds and other equity components | 14 K € | 14 K € | — | — |
| Profit/loss of previous years | −127 K € | −112 K € | −734 K € | −734 K € |
| Profit/loss for the accounting period after tax | 15 K € | −622 K € | −451 € | −1,516 € |
| Liabilities | 1.17 M € | 565 K € | 584 K € | 585 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.1 M € | 495 K € | 515 K € | 515 K € |
| Short-term financial assistance | 69 K € | 69 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 78 K € | 39 K € | — | — |
Tax liability trend
11 registered activities
Address Obránců míru 892/4, 73601 Havířov, Česká republika
Address Hochheimgasse 20, 1130 Viedeň, Rakúska republika
Address Hochheimgasse, 20, 1130, Viedeň, Rakúska reppublika
Address Rúbanisko III/3, 98403 Lučenec, Slovenská republika
Address Rúbanisko III/3, 98403 Lučenec, Slovenská republika
Address Piaristická 24, Trenčín, Slovenská republika
Address Rúbanisko III. 2804/7, Lučenec, Slovenská republika
Address Vajanského 71/a, Lučenec, Slovenská republika
Address J. Wolkra 430/1, Lučenec, Slovenská republika
Address Rybárska 758/18, 91101 Trenčín, Slovenská republika
Address Rybárska 758/18, 91101 Trenčín, Slovenská republika
Address Hietzinger Hauptstrasse 50, 1130 Wien, Rakúska republika
Address Hietzinger Hauptstrasse 50, 1130 Wien, Rakúska republika
Address Hietzinger Hauptstrasse 50, Wien, Rakúska republika
Address Rúbanisko III. 2804/7, Lučenec, Slovenská republika
Address Hietzinger Hauptstrasse 50, Wien, Rakúska republika
Address Rúbanisko III. 2804/7, Lučenec, Slovenská republika
Address Nová 1, Lučenec, Slovenská republika
Address Vajanského 80, Lučenec, Slovenská republika
Registered in Business Register
6 entries from the business register
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