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Company data from Slovak public registers
Company financial profile・Company ID 50677080・Bitúnková 13, 94001 Nové Zámky・Founded 2017
Turnover 2023
23 K €
−64 %Profit 2023
18 K €
+567 %Assets
127 K €
−1.1 %Equity
19 K €
−35 %Debt ratio
85.2 %
+7.8 ppGross margin
93.0 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.4 %
+84 ppProfit / revenue
ROA
14.2 %
+17 ppReturn on assets
ROE
95.4 %
+109 ppReturn on equity
Current ratio
1.51
−15 %Current assets / current liabilities
Earnings before tax
21 K €
+650 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
33 K €
−24 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 107 K € | 64 K € | 23 K € |
| Value added | −390 € | 7,125 € | −2,678 € | 21 K € |
| Operating revenue | 107 K € | 107 K € | 64 K € | 23 K € |
| Profit after tax | −4,760 € | 5,434 € | −3,858 € | 18 K € |
| Income tax | 0 € | 399 € | 0 € | 3,222 € |
| Current income tax | 0 € | 399 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 85 K € | 114 K € | 129 K € | 127 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Property, plant and equipment | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 84 K € | 99 K € | 97 K € |
| Inventory | 46 K € | 47 K € | 47 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,646 € | 27 K € | 17 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 936 € | 9,484 € | 34 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 114 K € | 129 K € | 127 K € |
| Equity | 28 K € | 33 K € | 29 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 27 K € | 23 K € | 28 K € | −4,138 € |
| Profit/loss for the accounting period after tax | −4,760 € | 5,434 € | −3,858 € | 18 K € |
| Liabilities | 58 K € | 81 K € | 99 K € | 108 K € |
| Non-current liabilities | 43 € | 42 € | 42 € | 0 € |
| Current liabilities | 28 K € | 49 K € | 56 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 32 K € | 43 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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