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Company data from Slovak public registers
Company financial profile・Company ID 53991389・Bitúnková 13, 94001 Nové Zámky・Founded 2021
Turnover 2024
83 K €
−51 %Profit 2024
−45 K €
−17,242 %Assets
83 K €
−27 %Equity
−36 K €
−493 %Debt ratio
142.6 %
+50 ppGross margin
11.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.6 %
−53 ppProfit / revenue
ROA
-53.4 %
−53 ppReturn on assets
ROE
125.4 %
+128 ppReturn on equity
Current ratio
0.08
+19 %Current assets / current liabilities
Earnings before tax
−44 K €
−41,633 %Profit + income tax
Effective tax
-2.2 %
−347 ppIncome tax / earnings before tax
Net working capital
−79 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 175 K € | 171 K € | 78 K € |
| Value added | 6,625 € | 10 K € | 14 K € | 9,113 € |
| Operating revenue | 60 K € | 175 K € | 171 K € | 83 K € |
| Profit after tax | 5,369 € | −1,068 € | −257 € | −45 K € |
| Income tax | 0 € | 1,519 € | 362 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 40 K € | 115 K € | 83 K € |
| Non-current assets | 0 € | 26 K € | 107 K € | 76 K € |
| Property, plant and equipment | 0 € | 26 K € | 107 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 7,515 € | 7,304 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 115 € | 423 € | 2,253 € |
| Current receivables | 0 € | 0 € | 630 € | 30 € |
| Financial accounts | 12 K € | 14 K € | 6,462 € | 5,021 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 40 K € | 115 K € | 83 K € |
| Equity | 10 K € | 9,301 € | 9,045 € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,369 € | 4,302 € | 4,032 € |
| Profit/loss for the accounting period after tax | 5,369 € | −1,068 € | −257 € | −45 K € |
| Liabilities | 2,048 € | 30 K € | 106 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,048 € | 30 K € | 106 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pruské 18, 01852 Pruské, Slovenská republika
Address Repašského 3175/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Pruské 18, 01852 Pruské, Slovenská republika
Address Repašského 3175/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Repašského 3175/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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