Company data from Slovak public registers
Company financial profile・Company ID 52896994・Bitúnková 13, 940 01 Nové Zámky・Founded 2020
Turnover 2022
106 K €
+171 %Profit 2022
−50 K €
−527 %Assets
32 K €
−29 %Equity
−846 K €
−6.3 %Debt ratio
2,722.3 %
+862 ppGross margin
-37.9 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.9 %
−27 ppProfit / revenue
ROA
-154.3 %
−137 ppReturn on assets
ROE
5.9 %
+4.9 ppReturn on equity
Current ratio
0.04
+231 %Current assets / current liabilities
Earnings before tax
−50 K €
−527 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−846 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
99.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 39 K € | 56 K € |
| Value added | −793 K € | 2,147 € | −21 K € |
| Operating revenue | 18 K € | 39 K € | 106 K € |
| Profit after tax | −793 K € | −7,941 € | −50 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 33 K € | 45 K € | 32 K € |
| Non-current assets | 26 K € | 36 K € | 777 € |
| Property, plant and equipment | 26 K € | 36 K € | 777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,194 € | 9,097 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,339 € | 968 € | 7,439 € |
| Financial accounts | 4,855 € | 8,129 € | 24 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 45 K € | 32 K € |
| Equity | −788 K € | −796 K € | −846 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −793 K € | −801 K € |
| Profit/loss for the accounting period after tax | −793 K € | −7,941 € | −50 K € |
| Liabilities | 821 K € | 841 K € | 878 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 821 K € | 841 K € | 878 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Tichá ulica 4302/29, 91705 Trnava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tichá ulica 4302/29, 91705 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.