Company data from Slovak public registers
Company financial profile・Company ID 36306185・Bitúnková 13, 94001 Nové Zámky・Founded 1998
Turnover 2023
497 K €
Profit 2023
−174 K €
−34,864 %Assets
3,161 €
−98 %Equity
−348 K €
−100 %Debt ratio
11,108.0 %
+10,910 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
Profit / revenue
ROA
-5,508.4 %
−5,508 ppReturn on assets
ROE
50.0 %
+50 ppReturn on equity
Current ratio
0.01
+0.8 %Current assets / current liabilities
Earnings before tax
−174 K €
−34,864 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−348 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,784 € | 0 € | 0 € | 0 € |
| Value added | 2,748 € | −6,107 € | −4 € | −497 K € |
| Operating revenue | 2,976 € | 0 € | 0 € | 497 K € |
| Profit after tax | −41 K € | −48 K € | −498 € | −174 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 219 K € | 177 K € | 177 K € | 3,161 € |
| Non-current assets | 184 K € | 174 K € | 174 K € | 0 € |
| Property, plant and equipment | 184 K € | 174 K € | 174 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 3,178 € | 3,137 € | 3,161 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 149 € | 149 € | 149 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,662 € | 3,029 € | 2,988 € | 3,012 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 177 K € | 177 K € | 3,161 € |
| Equity | −125 K € | −173 K € | −174 K € | −348 K € |
| Share capital | 180 K € | 180 K € | 180 K € | 180 K € |
| Funds and other equity components | — | — | — | 1,806 € |
| Profit/loss of previous years | −267 K € | −308 K € | −356 K € | −357 K € |
| Profit/loss for the accounting period after tax | −41 K € | −48 K € | −498 € | −174 K € |
| Liabilities | 345 K € | 351 K € | 351 K € | 351 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 345 K € | 351 K € | 351 K € | 351 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Skalka nad Váhom 54, Skalka nad Váhom, Slovenská republika
Address Trenčianske Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Ochodnica 100, 02335 Ochodnica, Slovenská republika
Address Skalka nad Váhom 54, Skalka nad Váhom, Slovenská republika
Address Skalka nad Váhom 54, Skalka nad Váhom, Slovenská republika
Address Soblahovská 2017/12, 91101 Trenčín, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ochodnica 100, 02335 Ochodnica, Slovenská republika
Address Bernoláková 19, 91441 Nemšová, Slovenská republika
Address Soblahovská 2017/12, 91101 Trenčín, Slovenská republika
Address Proutěná 424/34, 14000 Praha 4, Česká republika
Address Soblahovská 2017/12, 91101 Trenčín, Slovenská republika
Address Proutěná 424/34, 14000 Praha 4, Česká republika
Address Soblahovská 2017/12, 91101 Trenčín, Slovenská republika
Address Proutěná 424/34, 14000 Praha 4, Česká republika
Address Soblahovská 2017/12, 91101 Trenčín, Slovenská republika
Registered in Business Register
7 entries from the business register
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