Company data from Slovak public registers
Company financial profile・Company ID 36854689・Bitúnková 13, 940 01 Nové Zámky・Founded 2007
Turnover 2021
57 €
−100 %Profit 2021
−7,304 €
−1,309 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-97,557.1 %
−97,648 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12,814.0 %
−12,815 ppProfit / revenue
Earnings before tax
−7,304 €
−1,276 %Profit + income tax
Effective tax
-0.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-72.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 85 K € | 90 K € | 7 € |
| Value added | 67 K € | 73 K € | 83 K € | −6,829 € |
| Operating revenue | 75 K € | 85 K € | 92 K € | 57 € |
| Profit after tax | 3,598 € | −1,649 € | 604 € | −7,304 € |
| Income tax | 968 € | 0 € | 17 € | 0 € |
| Current income tax | 968 € | 0 € | 17 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 38 K € | 31 K € | 47 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 31 K € | 47 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,062 € | 8,076 € | 8,871 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 23 K € | 38 K € | 0 € |
| Accruals and deferrals | 582 € | 668 € | 104 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 31 K € | 47 K € | 0 € |
| Equity | 30 K € | 29 K € | 29 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 19 K € | 23 K € | 21 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,598 € | −1,649 € | 604 € | −7,304 € |
| Liabilities | 7,400 € | 2,787 € | 18 K € | 0 € |
| Non-current liabilities | 1,868 € | 2,159 € | 2,296 € | 0 € |
| Current liabilities | 5,404 € | 329 € | 15 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 128 € | 299 € | 581 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Radlinského 54/543, 92001 Hlohovec, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Radlinského 54/543, 92001 Hlohovec, Slovenská republika
Address Radlinského 54/543, 92001 Hlohovec, Slovenská republika
Address Radlinského 54/543, 92001 Hlohovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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