Company data from Slovak public registers
Company financial profile・Company ID 51864444・Bitúnková 13, 94001 Nové Zámky・Founded 2018
Turnover 2021
2.81 M €
Profit 2021
4,376 €
+21,980 %Assets
300 K €
+6,647 %Equity
8,822 €
+98 %Debt ratio
97.1 %
+97 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.5 %
+1.9 ppReturn on assets
ROE
49.6 %
+50 ppReturn on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
5,592 €
+28,060 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
5,446 €
+22 %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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2.81 M € |
| Value added | −524 € | 0 € | −20 € | 9,496 € |
| Operating revenue | 0 € | 0 € | 0 € | 2.81 M € |
| Profit after tax | −534 € | 0 € | −20 € | 4,376 € |
| Income tax | 0 € | 0 € | 0 € | 1,216 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,666 € | 4,466 € | 4,446 € | 300 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,376 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,376 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,666 € | 4,466 € | 4,446 € | 297 K € |
| Inventory | 0 € | 0 € | 0 € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 192 K € |
| Financial accounts | 4,666 € | 4,466 € | 4,446 € | 66 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,666 € | 4,466 € | 4,446 € | 300 K € |
| Equity | 4,466 € | 4,466 € | 4,446 € | 8,822 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −534 € | −534 € | −554 € |
| Profit/loss for the accounting period after tax | −534 € | 0 € | −20 € | 4,376 € |
| Liabilities | 200 € | 0 € | 0 € | 291 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Okružná ulica 6498/11, 91701 Trnava, Slovenská republika
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Okružná ulica 6498/11, 91701 Trnava, Slovenská republika
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
5 entries from the business register
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