Company data from Slovak public registers
Company financial profile・Company ID 36559563・Ul. Ladislava Exnára 432/17, 93401 Levice・Founded 2004
Turnover 2022
5,054 €
−99 %Profit 2022
−16 K €
+62 %Assets
3,261 €
−93 %Equity
−111 K €
−17 %Debt ratio
3,498.4 %
+3,198 ppGross margin
35.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-321.1 %
−310 ppProfit / revenue
ROA
-497.7 %
−407 ppReturn on assets
ROE
14.6 %
−30 ppReturn on equity
Current ratio
0.03
−60 %Current assets / current liabilities
Earnings before tax
−16 K €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−107 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 360 K € | 342 K € | 2,162 € |
| Value added | 193 K € | 35 K € | 26 K € | 774 € |
| Operating revenue | 351 K € | 382 K € | 376 K € | 5,054 € |
| Profit after tax | −11 K € | −54 K € | −43 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 220 K € | 176 K € | 47 K € | 3,261 € |
| Non-current assets | 96 K € | 63 K € | 39 K € | 0 € |
| Property, plant and equipment | 96 K € | 63 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 113 K € | 8,645 € | 3,261 € |
| Inventory | 0 € | 42 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 34 K € | 7,882 € | 3,177 € |
| Financial accounts | 87 K € | 37 K € | 763 € | 84 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 176 K € | 47 K € | 3,261 € |
| Equity | 97 K € | 43 K € | −95 K € | −111 K € |
| Share capital | 100 K € | 100 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,790 € | −3,765 € | −58 K € | −100 K € |
| Profit/loss for the accounting period after tax | −11 K € | −54 K € | −43 K € | −16 K € |
| Liabilities | 123 K € | 133 K € | 142 K € | 114 K € |
| Non-current liabilities | 64 K € | 42 K € | 25 K € | 0 € |
| Current liabilities | 54 K € | 85 K € | 116 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,425 € | 1,890 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vinohradnícka 2847/21, 93401 Levice, Slovenská republika
Address Vinohradnícka 2847/21, 93401 Levice, Slovenská republika
Address Vinohradnícka 2847/21, 93401 Levice, Slovenská republika
Address Vinohradnícka 2847/21, 93401 Levice, Slovenská republika
Address Vinohradnícka 2847/21, 93401 Levice, Slovenská republika
Address Vinohradnícka 2847/21, 93401 Levice, Slovenská republika
Address Vinohradnícka 2847/21, 93401 Levice, Slovenská republika
Address Vinohradnícka 2847/21, 93401 Levice, Slovenská republika
Address Vinohradnícka 2847/21, 93401 Levice, Slovenská republika
Address Vinohradnícka 2847/21, 93401 Levice, Slovenská republika
Registered in Business Register
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