Company data from Slovak public registers
Company financial profile・Company ID 54004624・Bitúnková 13, 94001 Nové Zámky・Founded 2021
Turnover 2024
152 K €
−1.2 %Profit 2024
3,012 €
+3,484 %Assets
20 K €
+24 %Equity
7,892 €
+62 %Debt ratio
60.9 %
−9.2 ppGross margin
2.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.0 ppProfit / revenue
ROA
14.9 %
+15 ppReturn on assets
ROE
38.2 %
+40 ppReturn on equity
Current ratio
1.64
+15 %Current assets / current liabilities
Earnings before tax
3,972 €
+4,563 %Profit + income tax
Effective tax
24.2 %
+24 ppIncome tax / earnings before tax
Net working capital
7,916 €
+61 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 176 K € | 154 K € | 152 K € |
| Value added | −3 € | 158 € | 48 € | 3,972 € |
| Operating revenue | 41 K € | 176 K € | 154 K € | 152 K € |
| Profit after tax | −17 € | −15 € | −89 € | 3,012 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 16 K € | 20 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 | 13 K € | 14 K € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 16 K € | 19 K € |
| Financial accounts | 90 € | 26 € | 80 € | 1,433 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 16 K € | 20 K € |
| Equity | 4,983 € | 4,969 € | 4,880 € | 7,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 € | −31 € | −120 € |
| Profit/loss for the accounting period after tax | −17 € | −15 € | −89 € | 3,012 € |
| Liabilities | 8,307 € | 8,797 € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,307 € | 8,796 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 24 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Narcisova 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Narcisova 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
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