Company data from Slovak public registers
Company financial profile・Company ID 53138848・Bitúnková 13, 940 01 Nové Zámky・Founded 2020
Turnover 2022
51 K €
+31 %Profit 2022
−6,587 €
−2,281 %Assets
72 K €
+35 %Equity
19 K €
−26 %Debt ratio
74.0 %
+22 ppGross margin
15.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−14 ppProfit / revenue
ROA
-9.2 %
−9.7 ppReturn on assets
ROE
-35.2 %
−36 ppReturn on equity
Current ratio
3.16
−8.5 %Current assets / current liabilities
Earnings before tax
−6,587 €
−1,320 %Profit + income tax
Effective tax
-0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
13 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 23 K € |
| Value added | 0 € | 3,863 € | 3,531 € |
| Operating revenue | 0 € | 39 K € | 51 K € |
| Profit after tax | 0 € | 302 € | −6,587 € |
| Income tax | 0 € | 238 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 53 K € | 72 K € |
| Non-current assets | 0 € | 33 K € | 53 K € |
| Property, plant and equipment | 0 € | 33 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,558 € | 7,656 € |
| Financial accounts | 5,000 € | 13 K € | 11 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 53 K € | 72 K € |
| Equity | 5,000 € | 25 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 287 € |
| Profit/loss for the accounting period after tax | 0 € | 302 € | −6,587 € |
| Liabilities | 0 € | 28 K € | 53 K € |
| Non-current liabilities | 0 € | 22 K € | 47 K € |
| Current liabilities | 0 € | 5,821 € | 6,014 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Majerská 177/4, 02061 Lednické Rovne, Slovenská republika
Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Majerská 177/4, 02061 Lednické Rovne, Slovenská republika
Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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