Company data from Slovak public registers
Company financial profile・Company ID 52641295・Bitúnková 13, 940 01 Nové Zámky・Founded 2019
Turnover 2021
112 K €
−45 %Profit 2021
270 €
−75 %Assets
17 K €
−23 %Equity
15 K €
+1.9 %Debt ratio
12.7 %
−22 ppGross margin
4.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
1.6 %
−3.3 ppReturn on assets
ROE
1.8 %
−5.6 ppReturn on equity
Current ratio
4.88
+177 %Current assets / current liabilities
Earnings before tax
342 €
−74 %Profit + income tax
Effective tax
21.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
8,285 €
+44 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 206 K € | 112 K € |
| Value added | 0 € | 4,254 € | 5,523 € |
| Operating revenue | 0 € | 206 K € | 112 K € |
| Profit after tax | −185 € | 1,075 € | 270 € |
| Income tax | 0 € | 236 € | 72 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,815 € | 22 K € | 17 K € |
| Non-current assets | 0 € | 8,625 € | 6,375 € |
| Property, plant and equipment | 0 € | 8,625 € | 6,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,815 € | 13 K € | 10 K € |
| Inventory | 0 € | 4,043 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,480 € | 5,832 € |
| Financial accounts | 4,815 € | 6,797 € | 4,587 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,815 € | 22 K € | 17 K € |
| Equity | 4,815 € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −185 € | 890 € |
| Profit/loss for the accounting period after tax | −185 € | 1,075 € | 270 € |
| Liabilities | 0 € | 7,555 € | 2,134 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,555 € | 2,134 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Piešťanská 402/625, 95607 Veľké Ripňany, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Považská 52, 91101 Trenčín, Slovenská republika
Address Piešťanská 402/625, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
5 entries from the business register
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