Company data from Slovak public registers
Company financial profile・Company ID 55509321・Bitúnková 13, 940 01 Nové Zámky・Founded 2023
Turnover 2023
393 K €
Profit 2023
−37 K €
Assets
1.86 M €
Equity
−32 K €
Debt ratio
101.7 %
Gross margin
-9.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
Profit / revenue
ROA
-2.0 %
Return on assets
ROE
115.5 %
Return on equity
Current ratio
0.98
Current assets / current liabilities
Earnings before tax
−37 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 393 K € |
| Value added | −37 K € |
| Operating revenue | 393 K € |
| Profit after tax | −37 K € |
| Income tax | 0 € |
| Item | 2023 |
|---|---|
| Total assets | 1.86 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.86 M € |
| Inventory | 1.57 M € |
| Non-current receivables | 0 € |
| Current receivables | 291 K € |
| Financial accounts | 5,025 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 1.86 M € |
| Equity | −32 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −37 K € |
| Liabilities | 1.9 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.9 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Arany János utca 24, 8638 Balatonlelle, Maďarsko
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Arany János utca 24, 8638 Balatonlelle, Maďarsko
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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