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Company data from Slovak public registers
Company financial profile・Company ID 53723341・Bitúnková 13, 94001 Nové Zámky・Founded 2021
Turnover 2024
1.23 M €
−43 %Profit 2024
24 K €
+1,763 %Assets
4.57 M €
+7.5 %Equity
55 K €
+75 %Debt ratio
98.8 %
−0.5 ppGross margin
21.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+2.0 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
42.7 %
+47 ppReturn on equity
Current ratio
1.54
−36 %Current assets / current liabilities
Earnings before tax
30 K €
+2,215 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
1.61 M €
−35 %Current assets − current liabilities
Interest-bearing debt
1.38 M €
−40 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1.17 M € |
| Value added | 27 K € | 20 K € | 136 K € | 255 K € |
| Operating revenue | 552 K € | 1.34 M € | 2.15 M € | 1.23 M € |
| Profit after tax | −197 € | −27 K € | −1,414 € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 6,401 € |
| Current income tax | 0 € | 0 € | 0 € | 6,401 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 648 K € | 2.16 M € | 4.25 M € | 4.57 M € |
| 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 | 648 K € | 2.16 M € | 4.25 M € | 4.56 M € |
| Inventory | 552 K € | 1.89 M € | 4.04 M € | 4.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 209 K € | 201 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 62 K € | 4,998 € | 261 K € |
| Accruals and deferrals | 0 € | 3,267 € | 1,633 € | 2,364 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 2.16 M € | 4.25 M € | 4.57 M € |
| Equity | 9,803 € | 33 K € | 32 K € | 55 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −197 € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −197 € | −27 K € | −1,414 € | 24 K € |
| Liabilities | 638 K € | 2.13 M € | 4.22 M € | 4.51 M € |
| Non-current liabilities | 80 K € | 0 € | 156 K € | 175 K € |
| Current liabilities | 558 K € | 1.36 M € | 1.76 M € | 2.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 773 K € | 2.3 M € | 1.38 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rožňové Mitice 150 150, 91322 Trenčianske Mitice, Slovenská republika
Address Klenová 3057/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Trnavská cesta 112 A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 112 A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klenová 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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