Company data from Slovak public registers
Company financial profile・Company ID 48045209・Bitúnková 13, 94001 Nové Zámky・Founded 2015
Turnover 2023
149 €
−100 %Profit 2023
85 €
−100 %Assets
88 K €
−4.0 %Equity
−12 K €
+3.6 %Debt ratio
113.8 %
+0.1 ppGross margin
57.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.0 %
+22 ppProfit / revenue
ROA
0.1 %
−21 ppReturn on assets
ROE
-0.7 %
+151 ppReturn on equity
Current ratio
0.93
+0.8 %Current assets / current liabilities
Earnings before tax
85 €
−100 %Profit + income tax
Effective tax
0.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−6,734 €
+13 %Current assets − current liabilities
Revenue CAGR
-46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 47 K € | 47 K € | 149 € |
| Value added | 15 K € | −19 K € | 18 K € | 85 € |
| Operating revenue | 33 K € | 47 K € | 54 K € | 149 € |
| Profit after tax | −4,089 € | −28 K € | 19 K € | 85 € |
| Income tax | 0 € | 0 € | 805 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 61 K € | 67 K € | 91 K € | 88 K € |
| Non-current assets | 4,359 € | 4,949 € | 483 € | 0 € |
| Property, plant and equipment | 4,359 € | 4,949 € | 483 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 62 K € | 91 K € | 88 K € |
| Inventory | 51 K € | 51 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 262 € | 0 € |
| Current receivables | 3,401 € | 7,302 € | 2,017 € | 1,279 € |
| Financial accounts | 1,787 € | 4,046 € | 28 K € | 25 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 67 K € | 91 K € | 88 K € |
| Equity | −3,283 € | −31 K € | −12 K € | −12 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −33 K € | −37 K € | −65 K € | −46 K € |
| Profit/loss for the accounting period after tax | −4,089 € | −28 K € | 19 K € | 85 € |
| Liabilities | 64 K € | 98 K € | 104 K € | 100 K € |
| Non-current liabilities | 159 € | 2,355 € | 3,255 € | 3,255 € |
| Current liabilities | 64 K € | 94 K € | 99 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 63 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rožňové Mitice 150 150, 91322 Trenčianske Mitice, Slovenská republika
Address Rybný trh 335/15, 92901 Dunajská Streda, Slovenská republika
Address Budovateľská 1690/18, 93005 Gabčíkovo, Slovenská republika
Address Blažov 246, 92901 Kútniky, Slovenská republika
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Address Brestovec 98, 94617 Brestovec, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rybný trh 335/15, 92901 Dunajská Streda, Slovenská republika
Address Budovateľská 1690/18, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 1690/18, 93005 Gabčíkovo, Slovenská republika
Address Brestovec 98, 94617 Brestovec, Slovenská republika
Address Blažov 246, 92901 Kútniky, Slovenská republika
Address Budovateľská 1690/18, 93005 Gabčíkovo, Slovenská republika
Address Brestovec 98, 94617 Brestovec, Slovenská republika
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Address Brestovec 98, 94617 Brestovec, Slovenská republika
Registered in Business Register
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