Company data from Slovak public registers
Company financial profile・Company ID 53122585・Bitúnková 13, 940 01 Nové Zámky・Founded 2020
Turnover 2022
35 K €
+43 %Profit 2022
1,777 €
+117 %Assets
444 K €
+95 %Equity
−2,049 €
+46 %Debt ratio
100.5 %
−1.2 ppGross margin
4.4 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+48 ppProfit / revenue
ROA
0.4 %
+5.1 ppReturn on assets
ROE
-86.7 %
−364 ppReturn on equity
Current ratio
2.08
−44 %Current assets / current liabilities
Earnings before tax
1,798 €
+117 %Profit + income tax
Effective tax
1.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
223 K €
+35 %Current assets − current liabilities
Revenue CAGR
-36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 84 K € | 25 K € | 33 K € |
| Value added | 2,435 € | −10 K € | 1,467 € |
| Operating revenue | 168 K € | 25 K € | 35 K € |
| Profit after tax | 1,793 € | −11 K € | 1,777 € |
| Income tax | 477 € | 0 € | 21 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 97 K € | 228 K € | 444 K € |
| Non-current assets | 0 € | 2,000 € | 15 K € |
| Property, plant and equipment | 0 € | 2,000 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 226 K € | 429 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 167 K € | 322 K € |
| Financial accounts | 7,680 € | 59 K € | 107 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 97 K € | 228 K € | 444 K € |
| Equity | 6,793 € | −3,826 € | −2,049 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,704 € | −8,916 € |
| Profit/loss for the accounting period after tax | 1,793 € | −11 K € | 1,777 € |
| Liabilities | 91 K € | 231 K € | 446 K € |
| Non-current liabilities | 90 K € | 151 K € | 220 K € |
| Current liabilities | 1,136 € | 61 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address 1. máje 297, 73531 Bohumín, Česká republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Považská 52, 91101 Trenčín, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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