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Company data from Slovak public registers
Company financial profile・Company ID 51225344・Bitúnková 13, 94001 Nové Zámky・Founded 2017
Turnover 2023
662 K €
+29 %Profit 2023
18 K €
+17 %Assets
303 K €
−7.4 %Equity
83 K €
+27 %Debt ratio
72.5 %
−7.5 ppGross margin
26.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.3 ppProfit / revenue
ROA
5.9 %
+1.2 ppReturn on assets
ROE
21.4 %
−1.9 ppReturn on equity
Current ratio
1.96
−26 %Current assets / current liabilities
Earnings before tax
23 K €
+15 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
64 K €
+11 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 412 K € | 496 K € | 656 K € |
| Value added | −10 K € | 115 K € | 147 K € | 171 K € |
| Operating revenue | 254 K € | 412 K € | 514 K € | 662 K € |
| Profit after tax | −33 K € | 14 K € | 15 K € | 18 K € |
| Income tax | 1,414 € | 4,253 € | 4,324 € | 4,734 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 177 K € | 233 K € | 327 K € | 303 K € |
| Non-current assets | 117 K € | 134 K € | 235 K € | 172 K € |
| Property, plant and equipment | 117 K € | 134 K € | 235 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 99 K € | 92 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 93 K € | 88 K € | 126 K € |
| Financial accounts | 7,312 € | 5,855 € | 3,852 € | 4,257 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 233 K € | 327 K € | 303 K € |
| Equity | 36 K € | 50 K € | 66 K € | 83 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | −471 € | −33 K € | −19 K € | −3,376 € |
| Profit/loss for the accounting period after tax | −33 K € | 14 K € | 15 K € | 18 K € |
| Liabilities | 142 K € | 183 K € | 261 K € | 219 K € |
| Non-current liabilities | 70 K € | 86 K € | 217 K € | 140 K € |
| Current liabilities | 61 K € | 83 K € | 35 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 13 K € | 9,752 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Registered in Business Register
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