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Company data from Slovak public registers
Company financial profile・Company ID 47200839・Bitúnková 6147/13, 94002 Nové Zámky・Founded 2013
Turnover 2024
296 K €
+203 %Profit 2024
−956 €
−280 %Assets
26 K €
+23 %Equity
−79 K €
−1.2 %Debt ratio
408.1 %
−68 ppGross margin
14.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.9 ppProfit / revenue
ROA
-3.7 %
−6.3 ppReturn on assets
ROE
1.2 %
+1.9 ppReturn on equity
Current ratio
0.62
+33 %Current assets / current liabilities
Earnings before tax
966 €
+82 %Profit + income tax
Effective tax
199.0 %
+199 ppIncome tax / earnings before tax
Net working capital
−14 K €
+15 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 155 K € | 97 K € | 288 K € |
| Value added | 23 K € | 21 K € | 28 K € | 42 K € |
| Operating revenue | 95 K € | 162 K € | 98 K € | 296 K € |
| Profit after tax | 1,781 € | −413 € | 532 € | −956 € |
| Income tax | 1,062 € | 570 € | 0 € | 1,922 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 21 K € | 26 K € |
| Non-current assets | 4,826 € | 9,694 € | 6,252 € | 2,809 € |
| Property, plant and equipment | 4,826 € | 9,694 € | 6,252 € | 2,809 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,341 € | 14 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,360 € | 4,491 € | −1,425 € | 17 K € |
| Financial accounts | 11 K € | 4,850 € | 16 K € | 5,342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 21 K € | 26 K € |
| Equity | −78 K € | −79 K € | −78 K € | −79 K € |
| Share capital | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Profit/loss of previous years | −85 K € | −83 K € | −84 K € | −83 K € |
| Profit/loss for the accounting period after tax | 1,781 € | −413 € | 532 € | −956 € |
| Liabilities | 98 K € | 98 K € | 99 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 6,047 € | 2,551 € |
| Current liabilities | 39 K € | 38 K € | 31 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,946 € | 0 € |
Tax liability trend
16 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Chmelinec 1416/16, 02001 Púchov, Slovenská republika
Address Púchov, 02001 Púchov, Slovenská republika
Address Medňanská 76/4, 02061 Lednické Rovne, Slovenská republika
Address 1. mája 1159/30, 02001 Púchov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Púchov, 02001 Púchov, Slovenská republika
Address Medňanská 76/4, 02061 Lednické Rovne, Slovenská republika
Address 1. mája 1159/30, 02001 Púchov, Slovenská republika
Registered in Business Register
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