Company data from Slovak public registers
Company financial profile・Company ID 54244498・Bitúnková 13, 940 01 Nové Zámky・Founded 2021
Turnover 2022
230 K €
+840 %Profit 2022
−11 K €
−152 %Assets
55 K €
+85 %Equity
15 K €
−42 %Debt ratio
72.5 %
+60 ppGross margin
28.8 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−90 ppProfit / revenue
ROA
-19.8 %
−90 ppReturn on assets
ROE
-71.9 %
−153 ppReturn on equity
Current ratio
1.37
−83 %Current assets / current liabilities
Earnings before tax
−11 K €
−144 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
14 K €
−45 %Current assets − current liabilities
Revenue CAGR
829.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 228 K € |
| Value added | 25 K € | 66 K € |
| Operating revenue | 25 K € | 230 K € |
| Profit after tax | 21 K € | −11 K € |
| Income tax | 3,675 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 30 K € | 55 K € |
| Non-current assets | 0 € | 2,312 € |
| Property, plant and equipment | 0 € | 2,312 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 52 K € |
| Inventory | 0 € | 3,524 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € |
| Financial accounts | 5,000 € | 19 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 30 K € | 55 K € |
| Equity | 26 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 21 K € | −11 K € |
| Liabilities | 3,675 € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,675 € | 38 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,420 € |
Tax liability trend
28 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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