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Company data from Slovak public registers
Company financial profile・Company ID 52830560・Bitúnková 13, 94001 Nové Zámky・Founded 2020
Turnover 2023
306 K €
−32 %Profit 2023
−17 €
−101 %Assets
110 K €
−52 %Equity
6,232 €
−0.3 %Debt ratio
94.4 %
−2.9 ppGross margin
1.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.7 ppProfit / revenue
ROA
-0.0 %
−1.3 ppReturn on assets
ROE
-0.3 %
−46 ppReturn on equity
Current ratio
26.08
+64 %Current assets / current liabilities
Earnings before tax
−17 €
−100 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
106 K €
−49 %Current assets − current liabilities
Revenue CAGR
76.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 89 K € | 416 K € | 302 K € |
| Value added | 9,340 € | 7,394 € | −14 K € | 4,554 € |
| Operating revenue | 55 K € | 89 K € | 447 K € | 306 K € |
| Profit after tax | 1,193 € | −2,291 € | 2,889 € | −17 € |
| Income tax | 230 € | 1,103 € | 1,285 € | 0 € |
| Current income tax | 230 € | 1,103 € | 1,285 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 36 K € | 37 K € | 228 K € | 110 K € |
| Non-current assets | 9,800 € | 8,100 € | 8,100 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,800 € | 8,100 € | 8,100 € | 0 € |
| Current assets | 26 K € | 28 K € | 220 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 37 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,161 € | 8,883 € | 183 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 14 € | 92 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 37 K € | 228 K € | 110 K € |
| Equity | 6,193 € | 3,362 € | 6,251 € | 6,232 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 60 € | 60 € | 204 € |
| Profit/loss of previous years | 0 € | 593 € | −1,698 € | 1,045 € |
| Profit/loss for the accounting period after tax | 1,193 € | −2,291 € | 2,889 € | −17 € |
| Liabilities | 30 K € | 33 K € | 222 K € | 104 K € |
| Non-current liabilities | 33 € | 33 € | 208 K € | 100 K € |
| Current liabilities | 30 K € | 33 K € | 14 K € | 4,233 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 140 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Petöfi ul. 79, 4734 Szamosújlak, Maďarsko
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Petöfi ul. 79, 4734 Szamosújlak, Maďarsko
Registered in Business Register
5 entries from the business register
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