Company data from Slovak public registers
Company financial profile・Company ID 45480338・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2023
429 K €
+16 %Profit 2023
−57 K €
−102 %Assets
88 K €
−38 %Equity
−77 K €
−291 %Debt ratio
186.9 %
+73 ppGross margin
19.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−5.6 ppProfit / revenue
ROA
-64.7 %
−45 ppReturn on assets
ROE
74.4 %
−70 ppReturn on equity
Current ratio
0.46
−47 %Current assets / current liabilities
Earnings before tax
−57 K €
−102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
−304 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 285 K € | 363 K € | 427 K € |
| Value added | 23 K € | 60 K € | 71 K € | 85 K € |
| Operating revenue | 153 K € | 313 K € | 369 K € | 429 K € |
| Profit after tax | −11 K € | −50 K € | −28 K € | −57 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 142 K € | 135 K € | 143 K € | 88 K € |
| Non-current assets | 2,456 € | 7,573 € | 5,864 € | 17 K € |
| Property, plant and equipment | 2,456 € | 7,573 € | 5,864 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 128 K € | 137 K € | 71 K € |
| Inventory | 43 K € | 43 K € | 43 K € | 8,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 84 K € | 89 K € | 62 K € |
| Financial accounts | 1,362 € | 381 € | 5,266 € | 959 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 135 K € | 143 K € | 88 K € |
| Equity | 59 K € | 8,640 € | −20 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −253 K € | −264 K € | −314 K € | −342 K € |
| Profit/loss for the accounting period after tax | −11 K € | −50 K € | −28 K € | −57 K € |
| Liabilities | 83 K € | 127 K € | 163 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 507 € |
| Current liabilities | 81 K € | 110 K € | 157 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,640 € | 16 K € | 5,166 € | 11 K € |
Tax liability trend
18 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Hollého 54/8, 92001 Hlohovec, Slovenská republika
Address Bernolákova 4234/61E, 92001 Hlohovec, Slovenská republika
Address Pod hájom 1090/66, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Koperníkova 113/2699, 92001 Hlohovec, Slovenská republika
Address Bottova 5/1313, 92001 Hlohovec, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nám. sv. Michala 11, 92001 Hlohovec, Slovenská republika
Address Nám. sv. Michala 11, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Mlynárska 38/31, 92001 Hlohovec, Slovenská republika
Address Koperníkova 113/2699, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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