Company data from Slovak public registers
Company financial profile・Company ID 52854639・Bitúnková 13, 94001 Nové Zámky・Founded 2020
Turnover 2024
170 K €
+24 %Profit 2024
2,040 €
−95 %Assets
66 K €
+7.1 %Equity
48 K €
+4.4 %Debt ratio
27.1 %
+1.8 ppGross margin
7.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−29 ppProfit / revenue
ROA
3.1 %
−64 ppReturn on assets
ROE
4.3 %
−85 ppReturn on equity
Current ratio
3.64
−12 %Current assets / current liabilities
Earnings before tax
3,021 €
−93 %Profit + income tax
Effective tax
32.5 %
+32 ppIncome tax / earnings before tax
Net working capital
47 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 91 K € | 137 K € | 169 K € |
| Value added | −354 € | −11 K € | 60 K € | 13 K € |
| Operating revenue | 67 K € | 95 K € | 137 K € | 170 K € |
| Profit after tax | −14 K € | −49 K € | 41 K € | 2,040 € |
| Income tax | 0 € | 0 € | 0 € | 981 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,946 € | 13 K € | 61 K € | 66 K € |
| Non-current assets | 2,177 € | 0 € | 1,500 € | 1,000 € |
| Property, plant and equipment | 2,177 € | 0 € | 1,500 € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,739 € | 13 K € | 60 K € | 65 K € |
| Inventory | 601 € | 8,513 € | 1,523 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 668 € | 1,915 € | 1,250 € | 24 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,470 € | 2,731 € | 57 K € | 41 K € |
| Accruals and deferrals | 30 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,946 € | 13 K € | 61 K € | 66 K € |
| Equity | −26 K € | −76 K € | 46 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −18 K € | −31 K € | 0 € | 40 K € |
| Profit/loss for the accounting period after tax | −14 K € | −49 K € | 41 K € | 2,040 € |
| Liabilities | 31 K € | 89 K € | 15 K € | 18 K € |
| Non-current liabilities | 2,018 € | 127 € | 0 € | 0 € |
| Current liabilities | 29 K € | 88 K € | 15 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 115 € | 283 € | 939 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Rožňové Mitice 150 150, 91322 Trenčianske Mitice, Slovenská republika
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Rozkvět 712, 76331 Brumov-Bylnice, Česká republika
Address Horná Súča 1094, 91333 Horná Súča, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Rozkvět 712, 96331 Brumov-Bylnice, Česká republika
Address Horná Súča 1094, 91333 Horná Súča, Slovenská republika
Registered in Business Register
1 entry from the business register
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