Company data from Slovak public registers
Company financial profile・Company ID 36746479・Bitúnková 13, 94001 Nové Zámky・Founded 2007
Turnover 2023
300 €
−15 %Profit 2023
0 €
−100 %Assets
57 K €
+0.0 %Equity
87 K €
−0.1 %Debt ratio
-54.5 %
Gross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−28 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
-1.84
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
87 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-54.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 19 K € | 200 € | 300 € |
| Value added | 51 K € | −199 K € | 0 € | 0 € |
| Operating revenue | 72 K € | 522 K € | 353 € | 300 € |
| Profit after tax | 14 K € | −84 K € | 99 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 423 K € | 87 K € | 57 K € | 57 K € |
| Non-current assets | 366 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 366 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 87 K € | 57 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 55 K € | 55 K € | 55 K € |
| Current receivables | 12 K € | 783 € | 1,055 € | 1,055 € |
| Financial accounts | 34 K € | 32 K € | 768 € | 768 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 87 K € | 57 K € | 56 K € |
| Equity | 171 K € | 87 K € | 87 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 150 K € | 165 K € | 81 K € | 81 K € |
| Profit/loss for the accounting period after tax | 14 K € | −84 K € | 99 € | 99 € |
| Liabilities | 252 K € | 0 € | −31 K € | −31 K € |
| Non-current liabilities | 24 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,737 € | 0 € | −31 K € | −31 K € |
| Long-term bank loans | 243 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Úzka 41/13, 90043 Hamuliakovo, Slovenská republika
Address Wachtebekestraat 183, 9060 Zelzate, Belgické kráľovstvo
Address Podzávoz 2409, Čadca, Slovenská republika
Address Podzávoz 2409, Čadca, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wachtebekestraat 183, 9060 Zelzate, Belgické kráľovstvo
Address Wachtebekestraat 183, 9060 Zelzate, Belgické kráľovstvo
Address Podzávoz 2409, Čadca, Slovenská republika
Address Wachtebekestraat 183, 9060 Zelzate, Belgické kráľovstvo
Address Podzávoz 2409, Čadca, Slovenská republika
Registered in Business Register
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