Company data from Slovak public registers
Company financial profile・Company ID 52932770・Bitúnková 13, 940 01 Nové Zámky・Founded 2020
Turnover 2021
102 K €
+46 %Profit 2021
−7,857 €
−2,224 %Assets
7,586 €
−10 %Equity
−7,487 €
−2,124 %Debt ratio
198.7 %
+103 ppGross margin
61.9 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−8.3 ppProfit / revenue
ROA
-103.6 %
−108 ppReturn on assets
ROE
104.9 %
+4.9 ppReturn on equity
Current ratio
1.84
−99 %Current assets / current liabilities
Earnings before tax
−7,857 €
−2,224 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,920 €
−57 %Current assets − current liabilities
Revenue CAGR
79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 84 K € |
| Value added | 2,740 € | 52 K € |
| Operating revenue | 70 K € | 102 K € |
| Profit after tax | 370 € | −7,857 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 8,459 € | 7,586 € |
| Non-current assets | −5,407 € | −5,407 € |
| Property, plant and equipment | −5,407 € | −5,407 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,524 € | 2,524 € |
| Financial accounts | 12 K € | 10 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 8,459 € | 7,586 € |
| Equity | 370 € | −7,487 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 370 € |
| Profit/loss for the accounting period after tax | 370 € | −7,857 € |
| Liabilities | 8,089 € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 89 € | 7,073 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,000 € | 8,000 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Hlavná 155, 04413 Valaliky, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 155, 04413 Valaliky, Slovenská republika
Registered in Business Register
5 entries from the business register
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