Company data from Slovak public registers
Company financial profile・Company ID 36542598・Tabaková 36, 93401 Levice・Founded 2001
Turnover 2023
114 K €
−75 %Profit 2023
−25 K €
+77 %Assets
30 K €
−57 %Equity
−110 K €
−30 %Debt ratio
460.9 %
+242 ppGross margin
59.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
+2.1 ppProfit / revenue
ROA
-83.9 %
+72 ppReturn on assets
ROE
23.2 %
−108 ppReturn on equity
Current ratio
0.31
−48 %Current assets / current liabilities
Earnings before tax
−25 K €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−47 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 600 K € | 465 K € | 111 K € |
| Value added | 232 K € | 214 K € | 124 K € | 66 K € |
| Operating revenue | 995 K € | 596 K € | 451 K € | 114 K € |
| Profit after tax | 415 € | −19 K € | −110 K € | −25 K € |
| Income tax | 566 € | 0 € | 0 € | 0 € |
| Current income tax | 566 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 213 K € | 139 K € | 71 K € | 30 K € |
| Non-current assets | 2,449 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,449 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 136 K € | 67 K € | 30 K € |
| Inventory | 4,920 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 108 K € | 61 K € | 7,904 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 28 K € | 6,377 € | 22 K € |
| Accruals and deferrals | 2,830 € | 2,678 € | 3,584 € | 152 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 139 K € | 71 K € | 30 K € |
| Equity | 26 K € | 7,171 € | −84 K € | −110 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 661 € | 661 € | 661 € | 661 € |
| Profit/loss of previous years | 16 K € | 17 K € | 17 K € | −93 K € |
| Profit/loss for the accounting period after tax | 415 € | −19 K € | −110 K € | −25 K € |
| Liabilities | 188 K € | 132 K € | 155 K € | 140 K € |
| Non-current liabilities | 6,770 € | 7,212 € | 7,593 € | 7,852 € |
| Current liabilities | 138 K € | 77 K € | 113 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 31 K € | 19 K € | 20 K € |
| Provisions | 13 K € | 16 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Saratovská 45, Levice, Slovenská republika
Address Ľ. Ivana 669/33, 93401 Levice, Slovenská republika
Address Pribinova 73/1, 95501 Topoľčany, Slovenská republika
Address Ľ. Ivana 669/33, 93401 Levice, Slovenská republika
Address Kollárova 554/54, 95201 Vráble, Slovenská republika
Address J.Švermu 8, 93401 Levice, Slovenská republika
Address Ľ. Ivana 669/33, 93401 Levice, Slovenská republika
Address Saratovská 45, Levice, Slovenská republika
Address Kollárova 554/54, Vráble, Slovenská republika
Address J. Švermu 8, Levice, Slovenská republika
Registered in Business Register
6 entries from the business register
PRIEMSTAV LEVICE, s.r.o. v malom konkurze
Tabaková 36, 93401 Levice
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