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Company data from Slovak public registers
Company financial profile・Company ID 47510072・Bitúnková 13, 94001 Nové Zámky・Founded 2013
Turnover 2023
124 K €
−32 %Profit 2023
−50 K €
−583 %Assets
116 K €
−18 %Equity
17 K €
−74 %Debt ratio
85.0 %
+32 ppGross margin
10.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.3 %
−46 ppProfit / revenue
ROA
-42.8 %
−50 ppReturn on assets
ROE
-285.4 %
−301 ppReturn on equity
Current ratio
1.07
−35 %Current assets / current liabilities
Earnings before tax
−50 K €
−583 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,569 €
−86 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 109 K € | 109 K € | 123 K € |
| Value added | 24 K € | 60 K € | −22 K € | 13 K € |
| Operating revenue | 118 K € | 109 K € | 183 K € | 124 K € |
| Profit after tax | 7,224 € | 90 € | 10 K € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 149 K € | 200 K € | 142 K € | 116 K € |
| Non-current assets | 7,973 € | 33 K € | 23 K € | 13 K € |
| Property, plant and equipment | 7,973 € | 33 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 166 K € | 119 K € | 104 K € |
| Inventory | 63 K € | 151 K € | 118 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 15 K € | 172 € | 200 € |
| Financial accounts | 18 K € | 55 € | 751 € | 532 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 200 K € | 142 K € | 116 K € |
| Equity | 29 K € | 57 K € | 67 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | 8,788 € | 8,878 € | 19 K € |
| Profit/loss for the accounting period after tax | 7,224 € | 90 € | 10 K € | −50 K € |
| Liabilities | 120 K € | 143 K € | 75 K € | 99 K € |
| Non-current liabilities | 80 K € | 57 K € | 490 € | 0 € |
| Current liabilities | 35 K € | 80 K € | 72 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,617 € | 3,513 € | 0 € | 0 € |
| Provisions | 1,520 € | 2,787 € | 1,632 € | 1,727 € |
Tax liability trend
24 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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