Company data from Slovak public registers
Company financial profile・Company ID 35747013・Bitúnková 13, 940 01 Nové Zámky・Founded 1998
Turnover 2021
125 €
−100 %Profit 2021
−1,890 €
−545 %Assets
4,817 €
−3.5 %Equity
3,507 €
−18 %Debt ratio
27.2 %
+13 ppGross margin
-1,512.0 %
−1,514 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,512.0 %
−1,513 ppProfit / revenue
ROA
-39.2 %
−48 ppReturn on assets
ROE
-53.9 %
−64 ppReturn on equity
Current ratio
3.68
−94 %Current assets / current liabilities
Earnings before tax
−1,890 €
−478 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
3,507 €
−29 %Current assets − current liabilities
Revenue CAGR
-51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,210 € | 4,210 € | 32 K € | 125 € |
| Value added | 7,236 € | 3,963 € | 500 € | −1,890 € |
| Operating revenue | 9,336 € | 4,211 € | 32 K € | 125 € |
| Profit after tax | −329 € | −10 K € | 425 € | −1,890 € |
| Income tax | 5 € | 0 € | 75 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 4,491 € | 4,991 € | 4,817 € |
| 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 | 16 K € | 4,491 € | 4,991 € | 4,817 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,790 € | 146 € | 146 € | 205 € |
| Financial accounts | 11 K € | 4,345 € | 4,845 € | 4,612 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 4,491 € | 4,991 € | 4,817 € |
| Equity | 14 K € | 3,868 € | 4,293 € | 3,507 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,917 € | 6,588 € | −3,709 € | −2,180 € |
| Profit/loss for the accounting period after tax | −329 € | −10 K € | 425 € | −1,890 € |
| Liabilities | 1,336 € | 623 € | 698 € | 1,310 € |
| Non-current liabilities | 565 € | 623 € | 623 € | 0 € |
| Current liabilities | 171 € | 0 € | 75 € | 1,310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Novonosická 860/88, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Ružomberská 16, Bratislava, Slovenská republika
Address Ružomberská 16, Bratislava, Slovenská republika
Address Polárna 10, 82102 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Novonosická 860/88, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Polárna 10, 82102 Bratislava, Slovenská republika
Address Ružomberská 16, Bratislava, Slovenská republika
Address Polárna 10, 82102 Bratislava, Slovenská republika
Address Ružomberská 16, Bratislava, Slovenská republika
Address Polárna 10, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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