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Company data from Slovak public registers
Company financial profile・Company ID 50469894・Bitúnková 13, 940 01 Nové Zámky・Founded 2016
Turnover 2023
1.18 M €
+21 %Profit 2023
−24 K €
−270 %Assets
367 K €
+7.4 %Equity
7,838 €
−82 %Debt ratio
97.9 %
+11 ppGross margin
11.7 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.5 ppProfit / revenue
ROA
-6.6 %
−11 ppReturn on assets
ROE
-310.8 %
−344 ppReturn on equity
Current ratio
1.88
+35 %Current assets / current liabilities
Earnings before tax
−24 K €
−189 %Profit + income tax
Effective tax
-0.0 %
−48 ppIncome tax / earnings before tax
Net working capital
155 K €
+89 %Current assets − current liabilities
Revenue CAGR
77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 394 K € | 931 K € | 1.18 M € |
| Value added | 12 K € | 89 K € | 178 K € | 139 K € |
| Operating revenue | 59 K € | 394 K € | 974 K € | 1.18 M € |
| Profit after tax | 1,427 € | 19 K € | 14 K € | −24 K € |
| Income tax | 355 € | 6,711 € | 13 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 158 K € | 342 K € | 367 K € |
| Non-current assets | 0 € | 3,758 € | 51 K € | 37 K € |
| Property, plant and equipment | 0 € | 3,758 € | 51 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 154 K € | 291 K € | 330 K € |
| Inventory | 5,332 € | 24 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 79 K € | 216 K € | 187 K € |
| Financial accounts | 223 € | 51 K € | 75 K € | 143 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 158 K € | 342 K € | 367 K € |
| Equity | 10 K € | 29 K € | 44 K € | 7,838 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,320 € | 4,747 € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,427 € | 19 K € | 14 K € | −24 K € |
| Liabilities | 37 K € | 129 K € | 298 K € | 359 K € |
| Non-current liabilities | 0 € | 122 € | 1 € | 32 K € |
| Current liabilities | 37 K € | 124 K € | 210 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 78 K € | 142 K € |
| Provisions | 0 € | 4,933 € | 11 K € | 10 K € |
Tax liability trend
21 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Kvetná 1020/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strojnícka 2675/5, 05201 Spišská Nová Ves, Slovenská republika
Address Mánesovo námestie 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kvetná 1020/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lorencova ulica 1091/1, 05342 Krompachy, Slovenská republika
Address Strojnícka 2675/5, 05201 Spišská Nová Ves, Slovenská republika
Address Mánesovo námestie 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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