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Company data from Slovak public registers
Company financial profile・Company ID 36314081・Bitúnková 13, 94001 Nové Zámky・Founded 2000
Turnover 2024
391 K €
+207 %Profit 2024
11 K €
+2,539 %Assets
107 K €
−13 %Equity
55 K €
+26 %Debt ratio
48.7 %
−16 ppGross margin
5.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+3.3 ppProfit / revenue
ROA
10.7 %
+11 ppReturn on assets
ROE
20.9 %
+22 ppReturn on equity
Current ratio
2.07
+42 %Current assets / current liabilities
Earnings before tax
15 K €
+554 %Profit + income tax
Effective tax
22.9 %
−98 ppIncome tax / earnings before tax
Net working capital
50 K €
+41 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 168 K € | 106 K € | 391 K € |
| Value added | 16 K € | −11 K € | 6,368 € | 23 K € |
| Operating revenue | 470 K € | 296 K € | 128 K € | 391 K € |
| Profit after tax | 14 K € | 5,043 € | −469 € | 11 K € |
| Income tax | 4,043 € | 0 € | 2,736 € | 3,390 € |
| Current income tax | 4,043 € | 0 € | 2,736 € | 3,390 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 152 K € | 123 K € | 107 K € |
| Non-current assets | 88 K € | 2,723 € | 9,489 € | 9,489 € |
| Property, plant and equipment | 88 K € | 2,723 € | 9,489 € | 9,489 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 149 K € | 114 K € | 97 K € |
| Inventory | 74 K € | 74 K € | 70 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 71 K € | 39 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,690 € | 4,000 € | 183 € |
| Accruals and deferrals | 213 € | 213 € | 34 € | 34 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 152 K € | 123 K € | 107 K € |
| Equity | 43 K € | 44 K € | 43 K € | 55 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 669 € | 669 € | 669 € | 669 € |
| Profit/loss of previous years | 22 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,043 € | −469 € | 11 K € |
| Liabilities | 253 K € | 109 K € | 80 K € | 52 K € |
| Non-current liabilities | 386 € | 433 € | 433 € | 433 € |
| Current liabilities | 253 K € | 101 K € | 78 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,252 € | 1,375 € | 4,654 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Rožňové Mitice 150 150, 91322 Trenčianske Mitice, Slovenská republika
Address M. Kukučína 817, 01861 Beluša, Slovenská republika
Address M. Kukučína 817, 01861 Beluša, Slovenská republika
Address M. Kukučína 817, 01861 Beluša, Slovenská republika
Address M. Kukučína 817, 01861 Beluša, Slovenská republika
Address Dedovec 1756/274, 01701 Považská Bystrica, Slovenská republika
Address 1. mája 901, 02001 Púchov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address M. Kukučína 817, 01861 Beluša, Slovenská republika
Address M. Kukučína 817, 01861 Beluša, Slovenská republika
Address M. Kukučína 817, 01861 Beluša, Slovenská republika
Address M. Kukučína 817, 01861 Beluša, Slovenská republika
Address M. Kukučína 817, 01861 Beluša, Slovenská republika
Address Dedovec 1756/274, 01701 Považská Bystrica, Slovenská republika
Address 1. mája 901, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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