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Company data from Slovak public registers
Company financial profile・Company ID 45472106・Bitúnková 6147/13, 94002 Nové Zámky・Founded 2010
Turnover 2024
494 K €
−75 %Profit 2024
−20 K €
+38 %Assets
−20 K €
−103 %Equity
−20 K €
−142 %Debt ratio
0.0 %
−93 ppGross margin
-2.8 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−2.4 ppProfit / revenue
ROA
100.0 %
+105 ppReturn on assets
ROE
100.0 %
+168 ppReturn on equity
Earnings before tax
−18 K €
+44 %Profit + income tax
Effective tax
-10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−20 K €
−124 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 884 K € | 1.05 M € | 1.85 M € | 428 K € |
| Value added | 155 K € | 327 K € | 131 K € | −12 K € |
| Operating revenue | 960 K € | 1.19 M € | 1.98 M € | 494 K € |
| Profit after tax | −45 K € | −12 K € | −32 K € | −20 K € |
| Income tax | 1,839 € | 9,799 € | 0 € | 1,920 € |
| Current income tax | 1,839 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 748 K € | 1,000 K € | 639 K € | −20 K € |
| Non-current assets | 448 K € | 566 K € | 269 K € | 0 € |
| Property, plant and equipment | 448 K € | 539 K € | 268 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 27 K € | 1,087 € | 0 € |
| Current assets | 293 K € | 433 K € | 369 K € | −20 K € |
| Inventory | 8,375 € | −81 K € | −116 K € | 0 € |
| Non-current receivables | 666 € | 3,737 € | 27 K € | 0 € |
| Current receivables | 267 K € | 504 K € | 445 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 6,347 € | 14 K € | −20 K € |
| Accruals and deferrals | 6,063 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 1,000 K € | 639 K € | −20 K € |
| Equity | 93 K € | 80 K € | 48 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 132 K € | 87 K € | 75 K € | 0 € |
| Profit/loss for the accounting period after tax | −45 K € | −12 K € | −32 K € | −20 K € |
| Liabilities | 656 K € | 919 K € | 591 K € | 0 € |
| Non-current liabilities | 56 K € | 361 K € | 88 K € | 0 € |
| Current liabilities | 258 K € | 291 K € | 284 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 228 K € | 164 K € | 112 K € | 0 € |
| Short-term bank loans | 98 K € | 98 K € | 101 K € | 0 € |
| Provisions | 16 K € | 5,305 € | 5,775 € | 0 € |
| Accruals and deferrals | −859 € | — | — | — |
Tax liability trend
20 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Nimnica 250, 02071 Nimnica, Slovenská republika
Address Chmelinec 1413/10, 02001 Púchov, Slovenská republika
Address Nimnica 415, 02071 Nimnica, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nimnica 415, 02071 Nimnica, Slovenská republika
Address Nimnica 250, 02071 Nimnica, Slovenská republika
Address Chmelinec 1413/10, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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