Company data from Slovak public registers
Company financial profile・Company ID 44801971・Bitúnková 13, 94001 Nové Zámky・Founded 2009
Turnover 2023
282 €
−90 %Profit 2023
−35 €
+50 %Assets
7,410 €
−3.7 %Equity
7,382 €
−0.5 %Debt ratio
0.4 %
−3.3 ppGross margin
-473.0 %
−481 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−9.9 ppProfit / revenue
ROA
-0.5 %
+0.4 ppReturn on assets
ROE
-0.5 %
+0.5 ppReturn on equity
Current ratio
264.64
+859 %Current assets / current liabilities
Earnings before tax
−35 €
+43 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
7,382 €
−0.5 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,408 € | 3,540 € | 2,716 € | 37 € |
| Value added | −412 € | 23 € | 218 € | −175 € |
| Operating revenue | 4,458 € | 3,629 € | 2,738 € | 282 € |
| Profit after tax | −956 € | −177 € | −70 € | −35 € |
| Income tax | 0 € | 7 € | 9 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,946 € | 7,840 € | 7,696 € | 7,410 € |
| 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 | 7,946 € | 7,840 € | 7,696 € | 7,410 € |
| Inventory | 40 € | 21 € | 13 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 123 € | 77 € | 4 € |
| Financial accounts | 7,781 € | 7,696 € | 7,606 € | 7,406 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,946 € | 7,840 € | 7,696 € | 7,410 € |
| Equity | 7,664 € | 7,487 € | 7,417 € | 7,382 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 1,472 € | 516 € | 339 € | 269 € |
| Profit/loss for the accounting period after tax | −956 € | −177 € | −70 € | −35 € |
| Liabilities | 282 € | 353 € | 279 € | 28 € |
| Non-current liabilities | 84 € | 170 € | 0 € | 0 € |
| Current liabilities | 198 € | 183 € | 279 € | 28 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Kukuričná 4, 04001 Košice, 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 Ľ. Podjavorinskej 12, 08005 Prešov, Slovenská republika
Address Kukuričná 4, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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