Company data from Slovak public registers
Company financial profile・Company ID 52849465・Bitúnková 13, 94001 Nové Zámky・Founded 2020
Turnover 2024
184 K €
−2.3 %Profit 2024
3,604 €
+797 %Assets
17 K €
+34 %Equity
9,529 €
+61 %Debt ratio
45.5 %
−9.0 ppGross margin
2.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.7 ppProfit / revenue
ROA
20.6 %
+18 ppReturn on assets
ROE
37.8 %
+31 ppReturn on equity
Current ratio
2.20
+20 %Current assets / current liabilities
Earnings before tax
4,564 €
+797 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,529 €
+61 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 201 K € | 188 K € | 184 K € |
| Value added | 359 € | 475 € | 569 € | 4,638 € |
| Operating revenue | 189 K € | 201 K € | 188 K € | 184 K € |
| Profit after tax | 231 € | 279 € | 402 € | 3,604 € |
| Income tax | 61 € | 73 € | 107 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 13 K € | 17 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 | 12 K € | 13 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,303 € | 4,391 € | 4,694 € | 3,515 € |
| Financial accounts | 9,761 € | 8,206 € | 8,338 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 13 K € | 17 K € |
| Equity | 5,503 € | 5,523 € | 5,925 € | 9,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 272 € | 244 € | 523 € | 925 € |
| Profit/loss for the accounting period after tax | 231 € | 279 € | 402 € | 3,604 € |
| Liabilities | 6,561 € | 7,074 € | 7,107 € | 7,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,561 € | 7,074 € | 7,107 € | 7,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Hlavná 3497/135A, 94907 Nitra, Slovenská republika
Address Hlavná ulica 608/33, 95148 Jarok, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 3497/135A, 94907 Nitra, Slovenská republika
Address Hlavná ulica 608/33, 95148 Jarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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