Company data from Slovak public registers
Company financial profile・Company ID 36674702・Bitúnková 13, 940 01 Nové Zámky・Founded 2006
Turnover 2023
2.0 M €
+24,984 %Profit 2023
11 K €
+492 %Assets
86 K €
+2,589 %Equity
7,322 €
+303 %Debt ratio
91.5 %
−121 ppGross margin
0.7 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−23 ppProfit / revenue
ROA
12.7 %
−45 ppReturn on assets
ROE
149.3 %
+200 ppReturn on equity
Current ratio
1.23
+162 %Current assets / current liabilities
Earnings before tax
14 K €
+649 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
16 K €
+546 %Current assets − current liabilities
Revenue CAGR
73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 2,637 € | 2.0 M € |
| Value added | 7,076 € | 5,212 € | −3,025 € | 14 K € |
| Operating revenue | 29 K € | 28 K € | 7,965 € | 2.0 M € |
| Profit after tax | 5,639 € | 5,189 € | 1,847 € | 11 K € |
| Income tax | 478 € | 614 € | 0 € | 2,906 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,538 € | 8,487 € | 3,206 € | 86 K € |
| Non-current assets | 0 € | 2,091 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 2,091 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,538 € | 6,396 € | 3,206 € | 86 K € |
| Inventory | 1,380 € | 1,746 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,744 € | 2,926 € | 3,104 € | 59 K € |
| Financial accounts | 1,414 € | 1,724 € | 102 € | 27 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,538 € | 8,487 € | 3,206 € | 86 K € |
| Equity | −11 K € | −6,276 € | −3,612 € | 7,322 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | −18 K € | −13 K € | −10 K € |
| Profit/loss for the accounting period after tax | 5,639 € | 5,189 € | 2,664 € | 11 K € |
| Liabilities | 18 K € | 15 K € | 6,818 € | 79 K € |
| Non-current liabilities | 3,972 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 6,818 € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,802 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Okružná ulica 6498/11, 91701 Trnava, Slovenská republika
Address Juraja Fándlyho 6, 91701 Trnava, Slovenská republika
Address Klačno 2000/21, Ružomberok, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Křenová 64/13, 60200 Brno, Česká republika
Address Okružná ulica 6498/11, 91701 Trnava, Slovenská republika
Address Juraja Fándlyho 6, 91701 Trnava, Slovenská republika
Address Hubová 13, Hubová, Slovenská republika
Address Klačno 2000/21, Ružomberok, Slovenská republika
Address Hubová 13, Hubová, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.