Company data from Slovak public registers
Company financial profile・Company ID 50888803・Bitúnková 13, 94001 Nové Zámky・Founded 2017
Turnover 2023
168 K €
+16,791,600 %Profit 2023
787 €
+108 %Assets
2,064 €
−98 %Equity
1,460 €
+119 %Debt ratio
29.3 %
−76 ppGross margin
2.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1,027,700 ppProfit / revenue
ROA
38.1 %
+46 ppReturn on assets
ROE
53.9 %
−77 ppReturn on equity
Current ratio
3.42
+269 %Current assets / current liabilities
Earnings before tax
1,155 €
+111 %Profit + income tax
Effective tax
31.9 %
+32 ppIncome tax / earnings before tax
Net working capital
1,460 €
+114 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 167 K € |
| Value added | −300 € | −1,490 € | −7,935 € | 3,949 € |
| Operating revenue | 0 € | 0 € | 1 € | 168 K € |
| Profit after tax | −300 € | −2,250 € | −10 K € | 787 € |
| Income tax | 0 € | 0 € | 0 € | 368 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,700 € | 44 K € | 137 K € | 2,064 € |
| Non-current assets | 0 € | 3,820 € | 2,778 € | 0 € |
| Property, plant and equipment | 0 € | 3,820 € | 2,778 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,700 € | 40 K € | 134 K € | 2,064 € |
| Inventory | 0 € | 28 K € | 129 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,300 € | 0 € |
| Current receivables | 0 € | 5,198 € | 3,075 € | 759 € |
| Financial accounts | 4,700 € | 7,194 € | 868 € | 1,305 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,700 € | 44 K € | 137 K € | 2,064 € |
| Equity | 4,700 € | 2,450 € | −7,827 € | 1,460 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € | −2,550 € | −4,327 € |
| Profit/loss for the accounting period after tax | −300 € | −2,250 € | −10 K € | 787 € |
| Liabilities | 0 € | 42 K € | 145 K € | 604 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 42 K € | 145 K € | 604 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Husova 165/5, 60200 Staré Brno, Brno, Česká republika
Address Duklianska ulica 53/5, 97101 Prievidza, Slovenská republika
Address Duklianska ulica 53/5, 97101 Prievidza, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Husova 165/5, 60200 Staré Brno, Brno, Česká republika
Address Duklianska ulica 53/5, 97101 Prievidza, Slovenská republika
Address Duklianska ulica 53/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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