Company data from Slovak public registers
Company financial profile・Company ID 52096599・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
67 K €
−66 %Equity
61 K €
+0.0 %Debt ratio
9.3 %
−60 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+0.4 ppReturn on equity
Current ratio
10.79
+645 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
61 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-86.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−57 K €
+70 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 3,164 € | 0 € | 0 € |
| Value added | 32 K € | 764 € | 0 € | 0 € |
| Operating revenue | 195 K € | 11 K € | 0 € | 0 € |
| Profit after tax | 20 K € | −8,550 € | −268 € | 0 € |
| Income tax | 9,744 € | 36 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 205 K € | 197 K € | 198 K € | 67 K € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 197 K € | 198 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,521 € | 8,615 € | 11 K € | 11 K € |
| Financial accounts | 182 K € | 189 K € | 187 K € | 57 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 197 K € | 198 K € | 67 K € |
| Equity | 70 K € | 62 K € | 61 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 65 K € | 57 K € | 56 K € |
| Profit/loss for the accounting period after tax | 20 K € | −8,550 € | −268 € | 0 € |
| Liabilities | 135 K € | 136 K € | 137 K € | 6,255 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 136 K € | 137 K € | 6,255 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Str. Ion Roata 18, ap. 2, Timisoara, Rumunsko
Address Ulica cintorínska 5680/8, 98401 Lučenec, Slovenská republika
Address Str. Ion Roata 18, ap. 2, Timisoara, Rumunsko
Address Krtíšska 161/114, 99106 Záhorce, Slovenská republika
Address Krátka 1805/8, 97703 Brezno, Slovenská republika
Address Str. Ion Roata 18, ap. 2, Timisoara, Rumunsko
Address Ulica cintorínska 5680/8, 98401 Lučenec, Slovenská republika
Address Str. Ion Roata 18, ap. 2, Timisoara, Rumunsko
Address Krtíšska 161/114, 99106 Záhorce, Slovenská republika
Address Krátka 1805/8, 97703 Brezno, Slovenská republika
Registered in Business Register
Sitagroup s.r.o.
Parková 45, 821 05 Bratislava - mestská časť Ružinov
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