Company data from Slovak public registers
Company financial profile・Company ID 46426817・Bitúnková 13, 940 01 Nové Zámky・Founded 2011
Turnover 2023
135 K €
+34 %Profit 2023
−6,393 €
−151 %Assets
66 K €
−13 %Equity
−19 K €
−51 %Debt ratio
128.7 %
+12 ppGross margin
2.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−17 ppProfit / revenue
ROA
-9.7 %
−26 ppReturn on assets
ROE
33.8 %
+134 ppReturn on equity
Current ratio
0.78
−9.4 %Current assets / current liabilities
Earnings before tax
−6,393 €
−137 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−19 K €
−51 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 54 K € | 88 K € | 135 K € |
| Value added | −7,235 € | −13 K € | 13 K € | 3,840 € |
| Operating revenue | 161 K € | 69 K € | 101 K € | 135 K € |
| Profit after tax | −3,619 € | 392 € | 13 K € | −6,393 € |
| Income tax | 495 € | 973 € | 4,476 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 81 K € | 75 K € | 76 K € | 66 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 | 81 K € | 75 K € | 76 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 58 K € | 37 K € | 28 K € |
| Financial accounts | 31 K € | 17 K € | 38 K € | 38 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 75 K € | 76 K € | 66 K € |
| Equity | −25 K € | −25 K € | −13 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −30 K € | −30 K € | −18 K € |
| Profit/loss for the accounting period after tax | −3,619 € | 392 € | 13 K € | −6,393 € |
| Liabilities | 107 K € | 100 K € | 88 K € | 85 K € |
| Non-current liabilities | 42 € | 42 € | 42 € | 55 € |
| Current liabilities | 107 K € | 100 K € | 88 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Dubovecká 732/27, 91401 Trenčianska Teplá, Slovenská republika
Address Dubovecká 732/27, 91401 Trenčianska Teplá, Slovenská republika
Address Dubovecká 732/27, 91401 Trenčianska Teplá, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dubovecká 732/27, 91401 Trenčianska Teplá, Slovenská republika
Address Dubovecká 732/27, 91401 Trenčianska Teplá, Slovenská republika
Address Dubovecká 732/27, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
5 entries from the business register
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