Company data from Slovak public registers
Company financial profile・Company ID 53664493・Bitúnková 13, 94001 Nové Zámky・Founded 2021
Turnover 2024
157 K €
−1.9 %Profit 2024
2,351 €
+9,896 %Assets
24 K €
+14 %Equity
7,501 €
+46 %Debt ratio
68.1 %
−7.0 ppGross margin
2.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.5 ppProfit / revenue
ROA
10.0 %
+10 ppReturn on assets
ROE
31.3 %
+32 ppReturn on equity
Current ratio
1.47
+10 %Current assets / current liabilities
Earnings before tax
3,311 €
+13,896 %Profit + income tax
Effective tax
29.0 %
+29 ppIncome tax / earnings before tax
Net working capital
7,510 €
+46 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 178 K € | 160 K € | 157 K € |
| Value added | 278 € | 1,079 € | 48 € | 3,311 € |
| Operating revenue | 62 K € | 178 K € | 160 K € | 157 K € |
| Profit after tax | 185 € | −12 € | −24 € | 2,351 € |
| Income tax | 49 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 21 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 21 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 16 K € | 18 K € |
| Financial accounts | 87 € | 23 € | 4,789 € | 5,214 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 21 K € | 24 K € |
| Equity | 5,185 € | 5,173 € | 5,150 € | 7,501 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 185 € | 174 € | 150 € |
| Profit/loss for the accounting period after tax | 185 € | −12 € | −24 € | 2,351 € |
| Liabilities | 9,062 € | 9,490 € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,062 € | 9,490 € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Banícka 736/2, 96901 Banská Štiavnica, Slovenská republika
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Banícka 736/2, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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