Company data from Slovak public registers
Company financial profile・Company ID 50282506・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
−8,897 €
−14 %Assets
5,971 €
+25 %Equity
−52 K €
−21 %Debt ratio
969.7 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-149.0 %
+14 ppReturn on assets
ROE
17.1 %
−1.0 ppReturn on equity
Current ratio
0.10
+2.7 %Current assets / current liabilities
Earnings before tax
−8,897 €
−14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
−21 %Current assets − current liabilities
Revenue CAGR
32.2 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,873 € | 70 K € | 16 K € | 0 € |
| Value added | −6,789 € | 13 K € | −1,282 € | −8,279 € |
| Operating revenue | 9,187 € | 72 K € | 16 K € | 0 € |
| Profit after tax | −12 K € | −26 K € | −7,792 € | −8,897 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,593 € | 4,904 € | 4,793 € | 5,971 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,593 € | 4,904 € | 4,793 € | 5,971 € |
| Inventory | 23 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,100 € | 2,100 € | 0 € | 0 € |
| Current receivables | 70 € | 1,981 € | 2,854 € | 3,873 € |
| Financial accounts | 2,400 € | 823 € | 1,939 € | 2,098 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,593 € | 4,904 € | 4,793 € | 5,971 € |
| Equity | −9,402 € | −35 K € | −43 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,240 € | −14 K € | −40 K € | −48 K € |
| Profit/loss for the accounting period after tax | −12 K € | −26 K € | −7,792 € | −8,897 € |
| Liabilities | 14 K € | 40 K € | 48 K € | 58 K € |
| Non-current liabilities | 4 € | 62 € | 66 € | 66 € |
| Current liabilities | 14 K € | 40 K € | 48 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 94 € | 94 € | 0 € |
Tax liability trend
11 registered activities
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Špieszova 1, 84104 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Špieszova 1, 84104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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