Company data from Slovak public registers
Company financial profile・Company ID 35967463・Sv. Michala 1, 93401 Levice・Founded 2005
Turnover 2023
15 K €
−55 %Profit 2023
−352 €
+80 %Assets
38 K €
−4.2 %Equity
32 K €
−1.6 %Debt ratio
16.8 %
−2.2 ppGross margin
2.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+2.9 ppProfit / revenue
ROA
-0.9 %
+3.5 ppReturn on assets
ROE
-1.1 %
+4.3 ppReturn on equity
Current ratio
5.94
+13 %Current assets / current liabilities
Earnings before tax
−299 €
+83 %Profit + income tax
Effective tax
-17.7 %
−18 ppIncome tax / earnings before tax
Net working capital
32 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 45 K € | 33 K € | 15 K € |
| Value added | 11 K € | 11 K € | 9,075 € | 414 € |
| Operating revenue | 56 K € | 45 K € | 33 K € | 15 K € |
| Profit after tax | −2,048 € | −720 € | −1,754 € | −352 € |
| Income tax | 0 € | 0 € | 0 € | 53 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 44 K € | 40 K € | 38 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 | 48 K € | 44 K € | 40 K € | 38 K € |
| Inventory | 24 K € | 24 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,533 € | 1,477 € | 1,932 € | 427 € |
| Financial accounts | 22 K € | 19 K € | 9,641 € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 44 K € | 40 K € | 38 K € |
| Equity | 35 K € | 34 K € | 32 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 27 K € | 27 K € | 25 K € |
| Profit/loss for the accounting period after tax | −2,048 € | −720 € | −1,754 € | −352 € |
| Liabilities | 13 K € | 10 K € | 7,590 € | 6,436 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,758 € | 7,590 € | 6,436 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 468 € | 541 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sv. Michala 1, 93401 Levice, Slovenská republika
Address Sv. Michala 1, 93401 Levice, Slovenská republika
Address Sv. Michala 1, 93401 Levice, Slovenská republika
Registered in Business Register
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