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Company data from Slovak public registers
Company financial profile・Company ID 47411783・Bitúnková 13, 94001 Nové Zámky・Founded 2013
Turnover 2022
43 K €
−34 %Profit 2022
−15 K €
−1,297 %Assets
3,954 €
−93 %Equity
3,054 €
−83 %Debt ratio
22.8 %
−47 ppGross margin
-33.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
−32 ppProfit / revenue
ROA
-367.2 %
−365 ppReturn on assets
ROE
-475.4 %
−469 ppReturn on equity
Earnings before tax
−15 K €
−6,640 %Profit + income tax
Effective tax
-0.0 %
−568 ppIncome tax / earnings before tax
Net working capital
3,954 €
−79 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 31 K € | 66 K € | 43 K € |
| Value added | 109 K € | 20 K € | 3,217 € | −14 K € |
| Operating revenue | 111 K € | 31 K € | 66 K € | 43 K € |
| Profit after tax | 252 K € | 79 K € | −1,039 € | −15 K € |
| Income tax | 25 K € | 9,709 € | 1,261 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 288 K € | 97 K € | 57 K € | 3,954 € |
| Non-current assets | 81 € | 81 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 81 € | 81 € | 0 € | 0 € |
| Current assets | 288 K € | 97 K € | 57 K € | 3,954 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 39 K € | 21 K € | 103 € |
| Financial accounts | 199 K € | 59 K € | 36 K € | 3,851 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 97 K € | 57 K € | 3,954 € |
| Equity | 265 K € | 94 K € | 18 K € | 3,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,639 € | 9,005 € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 252 K € | 79 K € | −1,039 € | −15 K € |
| Liabilities | 23 K € | 3,844 € | 40 K € | 900 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 2,944 € | 39 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,980 € | 900 € | 900 € | 900 € |
Tax liability trend
7 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
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Address Wollsdorf 108, 8181 St. Ruprecht an der Raab, Rakúska republika
Address Holunderweg 10, 7100 Neusiedl am See, Rakúska republika
Address Lorenz-Mandl-Gasse 60/36, 1160 Viedeň, Rakúska republika
Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Panónska cesta 34, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panenská 18, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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