Company data from Slovak public registers
Company financial profile・Company ID 53702778・Bitúnková 13, 94001 Nové Zámky・Founded 2021
Turnover 2022
2.2 M €
Profit 2022
−2,381 €
−219 %Assets
663 K €
−30 %Equity
1,872 €
−56 %Debt ratio
99.7 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.4 %
−0.3 ppReturn on assets
ROE
-127.2 %
−110 ppReturn on equity
Current ratio
1.30
Current assets / current liabilities
Earnings before tax
−1,418 €
−90 %Profit + income tax
Effective tax
-67.9 %
−68 ppIncome tax / earnings before tax
Net working capital
67 K €
+858 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −609 € | −45 K € |
| Operating revenue | 0 € | 2.2 M € |
| Profit after tax | −747 € | −2,381 € |
| Income tax | 0 € | 963 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 949 K € | 663 K € |
| Non-current assets | 942 K € | 375 K € |
| Property, plant and equipment | 942 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 145 K € |
| Current assets | 6,980 € | 288 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 125 K € |
| Financial accounts | 6,980 € | 163 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 949 K € | 663 K € |
| Equity | 4,253 € | 1,872 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −747 € |
| Profit/loss for the accounting period after tax | −747 € | −2,381 € |
| Liabilities | 945 K € | 661 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 221 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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