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Company data from Slovak public registers
Company financial profile・Company ID 50293419・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2022
18 K €
+121 %Profit 2022
−14 K €
+43 %Assets
9,779 €
+98 %Equity
−57 K €
−33 %Debt ratio
672.5 %
−296 ppGross margin
-71.3 %
+187 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.5 %
+231 ppProfit / revenue
ROA
-146.2 %
+360 ppReturn on assets
ROE
25.0 %
−33 ppReturn on equity
Current ratio
0.15
+44 %Current assets / current liabilities
Earnings before tax
−14 K €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−31 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 13 K € | 7,942 € | 17 K € |
| Value added | −25 K € | −20 K € | −21 K € | −12 K € |
| Operating revenue | 51 K € | 15 K € | 8,042 € | 18 K € |
| Profit after tax | −33 K € | −26 K € | −25 K € | −14 K € |
| Income tax | 4 € | 0 € | 0 € | 0 € |
| Current income tax | 4 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 5,346 € | 4,942 € | 9,779 € |
| Non-current assets | 1,153 € | 424 € | 0 € | 0 € |
| Property, plant and equipment | 1,153 € | 424 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 4,913 € | 4,942 € | 9,779 € |
| Inventory | 1,169 € | 1,236 € | 966 € | 874 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,429 € | 1,838 € | 1,127 € | 811 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,393 € | 1,839 € | 2,849 € | 8,094 € |
| Accruals and deferrals | 0 € | 9 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 5,346 € | 4,942 € | 9,779 € |
| Equity | 8,552 € | −18 K € | −43 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −66 K € | −93 K € | −118 K € |
| Profit/loss for the accounting period after tax | −33 K € | −26 K € | −25 K € | −14 K € |
| Liabilities | 6,592 € | 23 K € | 48 K € | 66 K € |
| Non-current liabilities | 88 € | 104 € | 104 € | 104 € |
| Current liabilities | 4,559 € | 23 K € | 48 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,945 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −95 € | 0 € | 1,220 € |
Tax liability trend
15 registered activities
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Bratislavská 433/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1283/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1363/155, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1087/48, 01841 Dubnica nad Váhom, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bratislavská 433/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1283/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1283/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1363/155, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1087/48, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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