Company data from Slovak public registers
Company financial profile・Company ID 53336747・Bitúnková 13, 94001 Nové Zámky・Founded 2020
Turnover 2023
233 K €
Profit 2023
−7,296 €
Assets
42 K €
+736 %Equity
−2,296 €
−146 %Debt ratio
105.5 %
+105 ppGross margin
6.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
Profit / revenue
ROA
-17.4 %
−17 ppReturn on assets
ROE
317.8 %
+318 ppReturn on equity
Current ratio
0.62
Current assets / current liabilities
Earnings before tax
−7,296 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−337 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 233 K € |
| Value added | 0 € | 0 € | 14 K € |
| Operating revenue | 0 € | 0 € | 233 K € |
| Profit after tax | 0 € | 0 € | −7,296 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 42 K € |
| Non-current assets | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 7,856 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 42 K € |
| Equity | 5,000 € | 5,000 € | −2,296 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −7,296 € |
| Liabilities | 0 € | 0 € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € |
| Current liabilities | 0 € | 0 € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rožňove Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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