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Company data from Slovak public registers
Company financial profile・Company ID 43836097・Bitúnková 13, 94001 Nové Zámky・Founded 2007
Turnover 2024
0 €
Profit 2024
−5,819 €
+26 %Assets
102 K €
−5.1 %Equity
−231 K €
−2.6 %Debt ratio
326.9 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
+1.6 ppReturn on assets
ROE
2.5 %
−1.0 ppReturn on equity
Current ratio
0.24
−0.1 %Current assets / current liabilities
Earnings before tax
−5,479 €
+30 %Profit + income tax
Effective tax
-6.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−235 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Interest-bearing debt
59 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 31 K € | 0 € | 0 € |
| Value added | −19 K € | −30 K € | −789 € | 0 € |
| Operating revenue | 791 K € | 146 K € | 0 € | 0 € |
| Profit after tax | −162 K € | −56 K € | −7,826 € | −5,819 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 260 K € | 114 K € | 107 K € | 102 K € |
| Non-current assets | 192 K € | 39 K € | 33 K € | 27 K € |
| Property, plant and equipment | 192 K € | 39 K € | 33 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 75 K € | 75 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 60 K € | 59 K € | 59 K € |
| Financial accounts | 7,610 € | 15 K € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 114 K € | 107 K € | 102 K € |
| Equity | −162 K € | −218 K € | −226 K € | −231 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −918 K € | −1.08 M € | −1.14 M € | −1.14 M € |
| Profit/loss for the accounting period after tax | −162 K € | −56 K € | −7,826 € | −5,819 € |
| Liabilities | 422 K € | 332 K € | 333 K € | 333 K € |
| Non-current liabilities | 141 K € | 26 K € | 23 K € | 23 K € |
| Current liabilities | 279 K € | 306 K € | 309 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 59 € | 59 € | 59 € |
| Provisions | 2,336 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rožňové Mitice 150/150, 91322 Trenčianske Mitice, Slovenská republika
Address Kalinčiakova 115/4, 83104 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kalinčiakova 115/4, 83104 Bratislava, Slovenská republika
Address Kalinčiakova 115/4, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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