Company data from Slovak public registers
Company financial profile・Company ID 36216356・Bitúnková 13, 94001 Nové Zámky・Founded 2002
Turnover 2023
988 €
+228 %Profit 2023
−211 €
+82 %Assets
3,012 €
−70 %Equity
−65 K €
−0.3 %Debt ratio
2,258.9 %
+1,509 ppGross margin
10.7 %
+289 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
+360 ppProfit / revenue
ROA
-7.0 %
+4.5 ppReturn on assets
ROE
0.3 %
−1.4 ppReturn on equity
Current ratio
0.01
−86 %Current assets / current liabilities
Earnings before tax
−211 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 € | 71 € | 301 € | 988 € |
| Value added | −188 € | −705 € | −839 € | 106 € |
| Operating revenue | 693 € | 71 € | 301 € | 988 € |
| Profit after tax | −494 € | −1,002 € | −1,149 € | −211 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 13 K € | 9,970 € | 3,012 € |
| Non-current assets | 2,032 € | 2,032 € | 2,032 € | 2,032 € |
| Property, plant and equipment | 2,032 € | 2,032 € | 2,032 € | 2,032 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 11 K € | 7,938 € | 980 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 10 K € | 7,110 € | 178 € |
| Financial accounts | 1,241 € | 546 € | 828 € | 802 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 13 K € | 9,970 € | 3,012 € |
| Equity | −63 K € | −63 K € | −65 K € | −65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −69 K € | −70 K € | −71 K € | −72 K € |
| Profit/loss for the accounting period after tax | −494 € | −1,002 € | −1,149 € | −211 € |
| Liabilities | 86 K € | 76 K € | 75 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 76 K € | 75 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Na záhradkách 284, 66461 Holašice, Česká republika
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Address SNP 819/15, Sečovce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na záhradkách 284, 66461 Holašice, Česká republika
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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