Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50902253・Bitúnková 13, 94001 Nové Zámky・Founded 2017
Turnover 2023
2,257 €
−84 %Profit 2023
−4,988 €
+11 %Assets
9,989 €
−39 %Equity
−5,600 €
−368 %Debt ratio
156.1 %
+49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-221.0 %
−181 ppProfit / revenue
ROA
-49.9 %
−16 ppReturn on assets
ROE
89.1 %
−380 ppReturn on equity
Earnings before tax
−4,988 €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,050 €
−25 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Interest-bearing debt
16 K €
−14 %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 | 103 K € | 42 K € | 14 K € | 0 € |
| Value added | 30 K € | 40 K € | 12 K € | −1,474 € |
| Operating revenue | 160 K € | 59 K € | 14 K € | 2,257 € |
| Profit after tax | 3,263 € | −1,799 € | −5,612 € | −4,988 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 31 K € | 16 K € | 9,989 € |
| Non-current assets | 17 K € | 13 K € | 8,237 € | 3,939 € |
| Property, plant and equipment | 17 K € | 13 K € | 8,237 € | 3,939 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 19 K € | 8,186 € | 6,050 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,224 € | 133 € | 90 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 8,053 € | 5,960 € |
| Accruals and deferrals | 4,213 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 31 K € | 16 K € | 9,989 € |
| Equity | 8,270 € | 4,416 € | −1,196 € | −5,600 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7 € | 1,215 € | −584 € | −5,612 € |
| Profit/loss for the accounting period after tax | 3,263 € | −1,799 € | −5,612 € | −4,988 € |
| Liabilities | 40 K € | 27 K € | 18 K € | 16 K € |
| Non-current liabilities | −524 € | 2 € | −560 € | 0 € |
| Current liabilities | 7,055 € | 4,600 € | 119 € | 0 € |
| Short-term financial assistance | 33 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 22 K € | 18 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,693 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trenčianske Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Červenej armády 687, 98055 Klenovec, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Červenej armády 687, 98055 Klenovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
