Company data from Slovak public registers
Company financial profile・Company ID 44771088・Bitúnková 13, 94001 Nové Zámky・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
3,191 €
−0.3 %Equity
2,389 €
−17 %Debt ratio
11.7 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1,063 ppReturn on assets
ROE
0.0 %
+1,178 ppReturn on equity
Current ratio
8.58
−16 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,819 €
−2.4 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,191 €
−83 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,994 € | 2,631 € | 4,524 € | 0 € |
| Value added | 583 € | −652 € | 3,217 € | 0 € |
| Operating revenue | 2,994 € | 2,631 € | 4,524 € | 0 € |
| Profit after tax | −1,704 € | −768 € | −34 K € | 0 € |
| Income tax | 71 € | 0 € | 312 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 3,201 € | 3,191 € |
| 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 | 38 K € | 38 K € | 3,201 € | 3,191 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 1,462 € | 0 € |
| Financial accounts | 16 K € | 17 K € | 1,739 € | 3,191 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 3,201 € | 2,761 € |
| Equity | 38 K € | 37 K € | 2,889 € | 2,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 32 K € | 31 K € | −2,611 € |
| Profit/loss for the accounting period after tax | −1,704 € | −768 € | −34 K € | 430 € |
| Liabilities | 250 € | 969 € | 312 € | 372 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 719 € | 312 € | 372 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Ilka utca 29., 1.em. 1.a., 1143 Budapest 14, Maďarsko
Address Kossuth Lajos utca 6, 2681 Galgagyörk, Maďarsko
Address Heves utca, 25, 1106, Budapest, Maďarská 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 Kossuth Lajos utca 6, 2681 Galgagyörk, Maďarsko
Address Kossuth Lajos utca 6, 2681 Galgagyörk, Maďarsko
Address Heves utca, 25, 1106, Budapest, Maďarská republika
Registered in Business Register
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