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Company data from Slovak public registers
Company financial profile・Company ID 46927760・Bitúnková 13, 94001 Nové Zámky・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−516 €
−82 %Net profit after taxAssets
28 K €
−0.6 %Total assets, stated excl. VATEquity
−2,790 €
−23 %Assets less external liabilitiesDebt ratio
110.1 %
+1.9 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−0.8 ppReturn on assets
ROE
18.5 %
+6.0 ppReturn on equity
Return on costs
-100.0 %
−33 ppProfit / (revenue − profit)
Earnings before tax
−176 €
+38 %Profit + income tax
Effective tax
-193.2 %
−193 ppIncome tax / earnings before tax
Current ratio
81.03
Current assets / current liabilities
Liquidity ratio 1
77.29
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
77.79
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,350 € | 2,750 € | 0 € | 0 € |
| Value added | −1,750 € | −157 € | −78 € | 0 € |
| Operating revenue | 8,357 € | 3,650 € | 140 € | 0 € |
| Profit after tax | −3,931 € | 536 € | −284 € | −516 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 28 K € | 28 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 | 29 K € | 28 K € | 28 K € | 28 K € |
| Inventory | −65 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 260 € | 1,102 € | 1,102 € |
| Current receivables | 815 € | 272 € | 168 € | 168 € |
| Financial accounts | 28 K € | 27 K € | 26 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 28 K € | 28 K € |
| Equity | −2,526 € | −1,990 € | −2,274 € | −2,790 € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −23 K € | −27 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | −3,931 € | 536 € | −284 € | −516 € |
| Liabilities | 31 K € | 30 K € | 30 K € | 30 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Current liabilities | 1,047 € | 15 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
21 registered activities
Address Rožnňove Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Röntgenova 8, 85101 Bratislava, Slovenská republika
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žehrianska 2, 85107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Šintavská 3102/22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Radova 5, 01003 Žilina, Slovenská republika
Address Ružová dolina 15789/7, 82108 Bratislava, Slovenská republika
Address Röntgenova 8, 85101 Bratislava, Slovenská republika
Address Slanská 14, 08006 Prešov, Slovenská republika
Address Martinčekova 6, 82109 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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