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Company data from Slovak public registers
Company financial profile・Company ID 51898519・Bitúnková 13, 94001 Nové Zámky・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−5,597 €
+51 %Assets
1,676 €
−71 %Equity
−43 K €
−15 %Debt ratio
2,642.8 %
+1,893 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-333.9 %
−132 ppReturn on assets
ROE
13.1 %
−18 ppReturn on equity
Current ratio
0.06
−31 %Current assets / current liabilities
Earnings before tax
−5,257 €
+54 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−12 K €
+66 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Interest-bearing debt
95 €
+42 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 85 K € | 0 € | 0 € |
| Value added | −17 K € | 4,270 € | −655 € | −720 € |
| Operating revenue | 340 K € | 85 K € | 19 K € | 0 € |
| Profit after tax | −58 K € | −32 K € | −12 K € | −5,597 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 61 K € | 5,697 € | 1,676 € |
| Non-current assets | 36 K € | 27 K € | 2,440 € | 923 € |
| Property, plant and equipment | 36 K € | 27 K € | 2,440 € | 923 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 35 K € | 3,257 € | 753 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 2,331 € | 1,785 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 62 K € | 32 K € | 1,472 € | 753 € |
| Accruals and deferrals | 146 € | 2 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 61 K € | 5,697 € | 1,676 € |
| Equity | −27 K € | −25 K € | −37 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 25 K € | −33 K € | −65 K € | −76 K € |
| Profit/loss for the accounting period after tax | −58 K € | −32 K € | −12 K € | −5,597 € |
| Liabilities | 173 K € | 87 K € | 43 K € | 44 K € |
| Non-current liabilities | 61 € | 111 € | 112 € | 31 K € |
| Current liabilities | 172 K € | 53 K € | 38 K € | 13 K € |
| Short-term financial assistance | 0 € | 30 K € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 67 € | 95 € |
| Provisions | 1,213 € | 4,174 € | 4,242 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Rožňové Mitice 150 150, 91322 Trenčianske Mitice, Slovenská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Pavlov 135, 58833 Pavlov, Česká republika
Address Vrančovičova 1278/69, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Krmeš 156, 03213 Vlachy, 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 Zachodnia nr 9, lok. 24, 30-350 Krakov, Poľská republika
Address Vrančovičova 1278/69, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Registered in Business Register
1 entry from the business register
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