Company data from Slovak public registers
Company financial profile・Company ID 46182349・Bitúnková 13, 91401 Nové Zámky・Founded 2011
Turnover 2024
0 €
Profit 2024
−394 €
−630 %Assets
8,453 €
−0.1 %Equity
4,091 €
−67 %Debt ratio
51.6 %
+98 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−4.0 ppReturn on assets
ROE
-9.6 %
−9.2 ppReturn on equity
Current ratio
1.88
+192 %Current assets / current liabilities
Earnings before tax
−54 €
+0.0 %Profit + income tax
Effective tax
-629.6 %
−630 ppIncome tax / earnings before tax
Net working capital
3,807 €
−69 %Current assets − current liabilities
Interest-bearing debt
22 €
−80 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,044 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −182 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −236 € | −54 € | −54 € | −394 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,592 € | 8,539 € | 8,458 € | 8,453 € |
| Non-current assets | 306 € | 306 € | 306 € | 306 € |
| Property, plant and equipment | 306 € | 306 € | 306 € | 306 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,286 € | 8,233 € | 8,152 € | 8,147 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 81 € |
| Current receivables | 6,081 € | 6,081 € | 6,000 € | 6,000 € |
| Financial accounts | 2,205 € | 2,152 € | 2,152 € | 2,066 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,592 € | 8,539 € | 8,458 € | 8,453 € |
| Equity | 4,592 € | 4,539 € | 12 K € | 4,091 € |
| Share capital | 5,000 € | 5,000 € | −5,000 € | 5,000 € |
| Profit/loss of previous years | −493 € | −728 € | 18 K € | −836 € |
| Profit/loss for the accounting period after tax | −236 € | −54 € | −54 € | −394 € |
| Liabilities | 4,000 € | 4,000 € | −3,892 € | 4,362 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,000 € | 4,000 € | −4,000 € | 4,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 108 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Obránců míru 892/4, 73601 Havířov, Česká republika
Address K Dolnej Stanici 705/16, 91101 Trenčín, Slovenská republika
Address Obránců míru 892/4, 73601 Havířov, Česká republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hochheimgasse 20, 1130 Wien, Rakúska republika
Address K Dolnej Stanici 705/16, 91101 Trenčín, Slovenská republika
Address Kúty 7489/9D, 91101 Trenčín, Slovenská republika
Address Hochheimgasse, 20, 1130, Wien, Rakúsko
Address Hochheimgasse, 20, 1130, Wien, Rakúsko
Address K Dolnej Stanici 705/16, 91101 Trenčín, Slovenská republika
Address Ulica mikušovská 2213/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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