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Company data from Slovak public registers
Company financial profile・Company ID 53192419・Bitúnková 13, 940 01 Nové Zámky・Founded 2020
Turnover 2022
2.54 M €
+88 %Profit 2022
−41 K €
+67 %Assets
581 K €
−16 %Equity
−162 K €
−33 %Debt ratio
127.8 %
+10 ppGross margin
24.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+7.6 ppProfit / revenue
ROA
-7.0 %
+11 ppReturn on assets
ROE
25.1 %
−78 ppReturn on equity
Current ratio
0.57
−33 %Current assets / current liabilities
Earnings before tax
−41 K €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−315 K €
−161 %Current assets − current liabilities
Revenue CAGR
81.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.3 M € | 2.37 M € |
| Value added | −577 € | 162 K € | 579 K € |
| Operating revenue | 0 € | 1.35 M € | 2.54 M € |
| Profit after tax | −1,645 € | −124 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,050 € | 691 K € | 581 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,050 € | 690 K € | 425 K € |
| Inventory | 0 € | 0 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 437 K € | 200 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,050 € | 253 K € | 185 K € |
| Accruals and deferrals | — | 799 € | 157 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,050 € | 691 K € | 581 K € |
| Equity | 3,355 € | −121 K € | −162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,645 € | −126 K € |
| Profit/loss for the accounting period after tax | −1,645 € | −124 K € | −41 K € |
| Liabilities | 1,695 € | 811 K € | 743 K € |
| Non-current liabilities | 105 € | 543 € | 3,620 € |
| Current liabilities | 1,590 € | 811 K € | 739 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 974 € | 0 € |
Tax liability trend
23 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Královský vršek 3551/54, 58601 Jihlava, Česká republika
Address Ladova 468, 27345 Hřebeč, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Královský vršek 3551/54, 58601 Jihlava, Česká republika
Address Michalská, 9, 81103,
Address Ladova 468, 27345 Hřebeč, Česká republika
Address K sopce 839/30, 15800 Praha, Česká republika
Registered in Business Register
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