Company data from Slovak public registers
Company financial profile・Company ID 52613020・Bitúnková 13, 94001 Nové Zámky・Founded 2019
Turnover 2023
20 K €
−68 %Profit 2023
−15 K €
−948 %Assets
53 K €
+52 %Equity
−13 K €
−688 %Debt ratio
123.7 %
+30 ppGross margin
6.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.7 %
−73 ppProfit / revenue
ROA
-27.8 %
−24 ppReturn on assets
ROE
117.0 %
+183 ppReturn on equity
Current ratio
0.81
−25 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,419 %Profit + income tax
Effective tax
-0.0 %
+45 ppIncome tax / earnings before tax
Net working capital
−12 K €
−596 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 28 K € | 62 K € | 20 K € |
| Value added | 4,989 € | 6,426 € | 20 K € | 1,316 € |
| Operating revenue | 39 K € | 28 K € | 62 K € | 20 K € |
| Profit after tax | 2,995 € | −4,436 € | −1,410 € | −15 K € |
| Income tax | 588 € | 0 € | 437 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,178 € | 11 K € | 35 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,178 € | 11 K € | 35 K € | 53 K € |
| Inventory | 986 € | 314 € | 6,331 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 600 € | 604 € | 1,116 € |
| Financial accounts | 8,192 € | 9,777 € | 28 K € | 5,577 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,178 € | 11 K € | 35 K € | 53 K € |
| Equity | 7,995 € | 3,559 € | 2,149 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,695 € | −1,741 € | −3,151 € |
| Profit/loss for the accounting period after tax | 2,995 € | −4,436 € | −1,410 € | −15 K € |
| Liabilities | 1,183 € | 7,132 € | 33 K € | 66 K € |
| Non-current liabilities | 3 € | 43 € | 86 € | 161 € |
| Current liabilities | 1,180 € | 7,089 € | 32 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 € | 0 € |
| Provisions | 0 € | 0 € | 241 € | 0 € |
Tax liability trend
26 registered activities
Address Pri parku 20/43, 91106 Trenčín, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Pri parku 20/43, 91106 Trenčín, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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