Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50777807・Bitúnková 13, 94001 Nové Zámky・Founded 2017
Turnover 2024
517 K €
−11 %Profit 2024
25 K €
+145 %Assets
132 K €
−19 %Equity
−744 K €
+3.3 %Debt ratio
664.7 %
+95 ppGross margin
32.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+14 ppProfit / revenue
ROA
19.0 %
+53 ppReturn on assets
ROE
-3.4 %
−11 ppReturn on equity
Current ratio
0.11
−11 %Current assets / current liabilities
Earnings before tax
29 K €
+152 %Profit + income tax
Effective tax
13.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−759 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 608 K € | 529 K € | 469 K € |
| Value added | −42 K € | −202 K € | 84 K € | 153 K € |
| Operating revenue | 295 K € | 636 K € | 581 K € | 517 K € |
| Profit after tax | −63 K € | −412 K € | −56 K € | 25 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 125 K € | 164 K € | 132 K € |
| Non-current assets | 12 K € | 58 K € | 52 K € | 40 K € |
| Property, plant and equipment | 12 K € | 58 K € | 52 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 67 K € | 111 K € | 91 K € |
| Inventory | 46 K € | 46 K € | 7,150 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,776 € | 88 K € | 1,692 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,813 € | 19 K € | 16 K € | 89 K € |
| Accruals and deferrals | 284 € | 347 € | 606 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 125 K € | 164 K € | 132 K € |
| Equity | −300 K € | −713 K € | −769 K € | −744 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −242 K € | −305 K € | −718 K € | −774 K € |
| Profit/loss for the accounting period after tax | −63 K € | −412 K € | −56 K € | 25 K € |
| Liabilities | 372 K € | 837 K € | 932 K € | 875 K € |
| Non-current liabilities | 638 € | 495 € | 369 € | 313 € |
| Current liabilities | 368 K € | 829 K € | 917 K € | 850 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,556 € | 8,081 € | 4,979 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice slovenskej 4262/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika
Address Soblahov 731, 91338 Soblahov, Slovenská republika
Address Slnečná 1430/45, 91441 Nemšová, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Ulica na Hlinách 988/2, 01851 Nová Dubnica, Slovenská republika
Address Zachodnia nr 9, lok. 24, 30-350 Krakov, Poľská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika
Address Soblahov 731, 91338 Soblahov, Slovenská republika
Address Slnečná 1430/45, 91441 Nemšová, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
