Company data from Slovak public registers
Company financial profile・Company ID 46116281・Bitúnková 13, 94001 Nové Zámky・Founded 2011
Turnover 2024
35 K €
+19 %Profit 2024
1,571 €
+3,064 %Assets
24 K €
+3.6 %Equity
24 K €
+7.0 %Debt ratio
1.3 %
−3.2 ppGross margin
5.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.7 ppProfit / revenue
ROA
6.5 %
+6.7 ppReturn on assets
ROE
6.6 %
+6.8 ppReturn on equity
Current ratio
78.73
+249 %Current assets / current liabilities
Earnings before tax
1,848 €
+3,587 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
24 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 43 K € | 29 K € | 35 K € |
| Value added | 11 K € | 1,637 € | 793 € | 1,848 € |
| Operating revenue | 18 K € | 43 K € | 29 K € | 35 K € |
| Profit after tax | −1 € | 334 € | −53 € | 1,571 € |
| Income tax | 0 € | 59 € | 0 € | 277 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 23 K € | 24 K € |
| 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 | 27 K € | 24 K € | 23 K € | 24 K € |
| Inventory | 6,971 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,800 € | 0 € | 0 € | 15 K € |
| Financial accounts | 11 K € | 24 K € | 23 K € | 8,969 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 23 K € | 24 K € |
| Equity | 22 K € | 22 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | −1 € | 334 € | −53 € | 1,571 € |
| Liabilities | 5,423 € | 1,673 € | 1,033 € | 307 € |
| Non-current liabilities | 90 € | 99 € | 0 € | 0 € |
| Current liabilities | 5,333 € | 1,574 € | 1,033 € | 307 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Obránců míru 892/4, 73601 Havířov, Česká republika
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address Bohunice 97, 01852 Bohunice, Slovenská republika
Address Bohunice 97, 01852 Bohunice, Slovenská republika
Address Pri potoku 97/32, 01852 Bohunice, Slovenská republika
Address Obránců míru 892/4, 73601 Havířov, Česká republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address Kniežaťa Pribinu 193/22, 91101 Trenčín, Slovenská republika
Address Pri potoku 97/32, 01852 Bohunice, Slovenská republika
Address Bohunice 97, 01852 Bohunice, Slovenská republika
Registered in Business Register
1 entry from the business register
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