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Company data from Slovak public registers
Company financial profile・Company ID 54075629・Bitúnková 13, 94001 Nové Zámky・Founded 2021
Turnover 2024
41 K €
+0.5 %Profit 2024
−321 €
+99 %Assets
36 K €
+84 %Equity
−31 K €
−1.1 %Debt ratio
185.2 %
−70 ppGross margin
57.8 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+64 ppProfit / revenue
ROA
-0.9 %
+136 ppReturn on assets
ROE
1.1 %
−87 ppReturn on equity
Current ratio
0.39
+163 %Current assets / current liabilities
Earnings before tax
19 €
+100 %Profit + income tax
Effective tax
1,789.5 %
+1,789 ppIncome tax / earnings before tax
Net working capital
−39 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
294.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 666 € | 4,418 € | 19 K € | 41 K € |
| Value added | −572 € | −1,690 € | −32 € | 24 K € |
| Operating revenue | 666 € | 19 K € | 41 K € | 41 K € |
| Profit after tax | −3,126 € | −5,440 € | −27 K € | −321 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,118 € | 9,453 € | 19 K € | 36 K € |
| Non-current assets | 7,792 € | 5,667 € | 13 K € | 11 K € |
| Property, plant and equipment | 7,792 € | 5,667 € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 € | 3,786 € | 6,447 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 682 € | 3,724 € | 22 K € |
| Financial accounts | 326 € | 3,104 € | 2,723 € | 2,893 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,118 € | 9,453 € | 19 K € | 36 K € |
| Equity | 1,874 € | −3,566 € | −30 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,126 € | −8,566 € | −35 K € |
| Profit/loss for the accounting period after tax | −3,126 € | −5,440 € | −27 K € | −321 € |
| Liabilities | 6,244 € | 13 K € | 50 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,244 € | 13 K € | 43 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2,176 € |
| Short-term bank loans | 0 € | 0 € | 6,767 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Rožňové Mitice 150 150, 91322 Trenčianske Mitice, Slovenská republika
Address Bizetova 454/5, 94911 Nitra, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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