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Company data from Slovak public registers
Company financial profile・Company ID 53599446・Bitúnková 13, 94001 Nové Zámky・Founded 2021
Turnover 2023
161 K €
−1.1 %Profit 2023
−106 K €
−4,436 %Assets
200 K €
+107 %Equity
−101 K €
−2,210 %Debt ratio
150.5 %
+55 ppGross margin
-36.1 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.5 %
−64 ppProfit / revenue
ROA
-52.9 %
−50 ppReturn on assets
ROE
104.7 %
+153 ppReturn on equity
Current ratio
0.39
−61 %Current assets / current liabilities
Earnings before tax
−106 K €
−4,436 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−116 K €
−723,675 %Current assets − current liabilities
Revenue CAGR
154.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 163 K € | 161 K € |
| Value added | 3,666 € | 22 K € | −58 K € |
| Operating revenue | 25 K € | 163 K € | 161 K € |
| Profit after tax | 2,107 € | −2,328 € | −106 K € |
| Income tax | 541 € | 0 € | 0 € |
| Current income tax | 541 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 11 K € | 97 K € | 200 K € |
| Non-current assets | 0 € | 38 K € | 124 K € |
| Property, plant and equipment | 0 € | 38 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 57 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 25 K € | 34 K € |
| Current receivables | 2,476 € | 25 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,490 € | 7,277 € | −7,762 € |
| Accruals and deferrals | 66 € | 713 € | 713 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 97 K € | 200 K € |
| Equity | 7,107 € | 4,779 € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 105 € | 105 € |
| Profit/loss of previous years | 0 € | 2,002 € | −326 € |
| Profit/loss for the accounting period after tax | 2,107 € | −2,328 € | −106 K € |
| Liabilities | 3,925 € | 92 K € | 300 K € |
| Non-current liabilities | 0 € | 34 K € | 110 K € |
| Current liabilities | 3,925 € | 57 K € | 190 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
43 registered activities
Address Rožňové Mitice 150 150, 91322 Trenčianske Mitice, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Konvalinkova 6394/2, 90027 Bernolákovo, Slovenská republika
Address Konvalinková 6394/2, 90027 Bernolákovo, Slovenská republika
Address Konvalinkova 6394/2, 90027 Bernolákovo, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Konvalinková 6394/2, 90027 Bernolákovo, Slovenská republika
Address Dr. Ľudovíta Bazovského 4419/11, 98401 Lučenec, Slovenská republika
Address Konvalinkova 6394/2, 90027 Bernolákovo, Slovenská republika
Address Konvalinkova 6394/2, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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