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Company data from Slovak public registers
Company financial profile・Company ID 50716760・Bitúnková 13, 94001 Nové Zámky・Founded 2017
Turnover 2024
26 K €
+3,390 %Profit 2024
24 K €
+701 %Assets
43 K €
+0.0 %Equity
−34 K €
+41 %Debt ratio
178.3 %
−55 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.4 %
+622 ppProfit / revenue
ROA
55.2 %
+64 ppReturn on assets
ROE
-70.5 %
−77 ppReturn on equity
Current ratio
0.57
+31 %Current assets / current liabilities
Earnings before tax
25 K €
+734 %Profit + income tax
Effective tax
5.1 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−33 K €
+41 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 66 K € | 0 € | 0 € |
| Value added | 33 K € | 27 K € | −910 € | −590 € |
| Operating revenue | 84 K € | 67 K € | 745 € | 26 K € |
| Profit after tax | −1,766 € | 5,908 € | −3,953 € | 24 K € |
| Income tax | 0 € | 828 € | 0 € | 1,282 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 46 K € | 43 K € | 43 K € |
| Non-current assets | 17 K € | 2,681 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 2,681 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 44 K € | 43 K € | 43 K € |
| Inventory | 80 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,370 € | 895 € | 203 € | 203 € |
| Financial accounts | 51 K € | 43 K € | 43 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 46 K € | 43 K € | 43 K € |
| Equity | −59 K € | −54 K € | −57 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −65 K € | −59 K € | −63 K € |
| Profit/loss for the accounting period after tax | −1,766 € | 5,908 € | −3,953 € | 24 K € |
| Liabilities | 131 K € | 100 K € | 101 K € | 77 K € |
| Non-current liabilities | 16 K € | 4,079 € | 0 € | 0 € |
| Current liabilities | 101 K € | 95 K € | 100 K € | 76 K € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 € | 0 € |
| Provisions | 150 € | 780 € | 910 € | 590 € |
Tax liability trend
7 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Malý Báb 232, 95134 Báb, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Malý Báb 232, 95134 Báb, Slovenská republika
Address Malý Báb 232, 95134 Báb, Slovenská republika
Registered in Business Register
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