Company data from Slovak public registers
Company financial profile・Company ID 48134961・Bitúnková 13, 940 01 Nové Zámky・Founded 2015
Turnover 2022
80 K €
−57 %Profit 2022
−72 €
+75 %Assets
338 K €
+1.3 %Equity
30 K €
−0.2 %Debt ratio
91.3 %
+0.1 ppGross margin
0.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.1 ppProfit / revenue
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.2 %
+0.7 ppReturn on equity
Current ratio
1.09
−0.1 %Current assets / current liabilities
Earnings before tax
−72 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 670 K € | 184 K € | 188 K € | 80 K € |
| Value added | 2,327 € | 404 € | −135 € | 73 € |
| Operating revenue | 670 K € | 184 K € | 188 K € | 80 K € |
| Profit after tax | −101 € | 214 € | −291 € | −72 € |
| Income tax | 0 € | 57 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 338 K € | 361 K € | 333 K € | 338 K € |
| Non-current assets | 5,633 € | 5,633 € | 5,633 € | 5,633 € |
| Property, plant and equipment | 5,633 € | 5,633 € | 5,633 € | 5,633 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 355 K € | 328 K € | 332 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 335 K € | 326 K € | 307 K € |
| Financial accounts | 1,381 € | 21 K € | 1,192 € | 25 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 361 K € | 333 K € | 338 K € |
| Equity | 30 K € | 30 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | −101 € | 214 € | −291 € | −72 € |
| Liabilities | 309 K € | 331 K € | 304 K € | 308 K € |
| Non-current liabilities | 3,650 € | 3,650 € | 3,650 € | 3,650 € |
| Current liabilities | 305 K € | 327 K € | 300 K € | 304 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 109 € | 109 € | 109 € | 109 € |
Tax liability trend
32 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Doležalova 3424/15, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Address Kvetoslavov 736, 93041 Kvetoslavov, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Address Starorímska 4, 85110 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Narcisova 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Address Kvetoslavov 736, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 736, 93041 Kvetoslavov, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Address Starorímska 4, 85110 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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