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Company data from Slovak public registers
Company financial profile・Company ID 36348970・Bitúnková 13, 94001 Nové Zámky・Founded 2005
Turnover 2024
11 K €
+0.0 %Profit 2024
−2,208 €
−152 %Assets
35 K €
−4.7 %Equity
20 K €
−9.8 %Debt ratio
42.9 %
+3.3 ppGross margin
97.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−12 ppProfit / revenue
ROA
-6.2 %
−3.9 ppReturn on assets
ROE
-10.9 %
−7.0 ppReturn on equity
Current ratio
2.41
−7.4 %Current assets / current liabilities
Earnings before tax
−1,868 €
−113 %Profit + income tax
Effective tax
-18.2 %
−18 ppIncome tax / earnings before tax
Net working capital
21 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,600 € | 9,600 € | 11 K € | 11 K € |
| Value added | 9,424 € | 9,349 € | 11 K € | 11 K € |
| Operating revenue | 9,600 € | 140 K € | 11 K € | 11 K € |
| Profit after tax | −818 € | 24 K € | −875 € | −2,208 € |
| Income tax | 0 € | 5,781 € | 0 € | 340 € |
| Current income tax | 0 € | 5,781 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 44 K € | 37 K € | 35 K € |
| Non-current assets | 99 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 99 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,851 € | 44 K € | 37 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 800 € | 5,443 € | 2,007 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,851 € | 43 K € | 32 K € | 33 K € |
| Accruals and deferrals | 118 € | 118 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 44 K € | 37 K € | 35 K € |
| Equity | −683 € | 23 K € | 22 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 331 € | 331 € | — | — |
| Profit/loss of previous years | −6,836 € | −7,655 € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | −818 € | 24 K € | −875 € | −2,208 € |
| Liabilities | 105 K € | 20 K € | 15 K € | 15 K € |
| Non-current liabilities | 365 € | 411 € | 462 € | 515 € |
| Current liabilities | 104 K € | 20 K € | 14 K € | 15 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address Kniežaťa Pribinu 193/22, 91101 Trenčín, Slovenská republika
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Address Jágerská 895, 92553 Pata, Slovenská republika
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Address Jágerská 895, 92553 Pata, Slovenská republika
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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