Company data from Slovak public registers
Company financial profile・Company ID 36560448・Nám. Šoltésovej 14, 93401 Levice・Founded 2004
Turnover 2022
2.68 M €
+37 %Profit 2022
−32 K €
−3,770 %Assets
2.01 M €
+30 %Equity
−98 K €
−1,715 %Debt ratio
104.9 %
+5.3 ppGross margin
-0.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.2 ppProfit / revenue
ROA
-1.6 %
−1.7 ppReturn on assets
ROE
32.7 %
+18 ppReturn on equity
Current ratio
1.33
−17 %Current assets / current liabilities
Earnings before tax
−32 K €
−449 %Profit + income tax
Effective tax
-0.0 %
−90 ppIncome tax / earnings before tax
Net working capital
497 K €
−14 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 3.79 M € | 1.93 M € | 2.64 M € |
| Value added | 25 K € | −20 K € | 56 K € | −16 K € |
| Operating revenue | 138 K € | 3.79 M € | 1.95 M € | 2.68 M € |
| Profit after tax | 21 K € | −252 € | 874 € | −32 K € |
| Income tax | 5,868 € | 1,032 € | 8,325 € | 0 € |
| Current income tax | 5,868 € | 1,032 € | 8,325 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 758 K € | 3.59 M € | 1.55 M € | 2.01 M € |
| Non-current assets | 31 K € | 22 K € | 14 K € | 1,240 € |
| Property, plant and equipment | 31 K € | 22 K € | 14 K € | 1,240 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 727 K € | 3.56 M € | 1.53 M € | 2.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 641 K € | 3.18 M € | 1.11 M € | 1.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 386 K € | 425 K € | 146 K € |
| Accruals and deferrals | 11 € | 397 € | 2,424 € | 672 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 758 K € | 3.59 M € | 1.55 M € | 2.01 M € |
| Equity | 156 K € | 7,052 € | 6,080 € | −98 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 128 K € | 0 € | −2,098 € | −73 K € |
| Profit/loss for the accounting period after tax | 21 K € | −252 € | 874 € | −32 K € |
| Liabilities | 603 K € | 3.58 M € | 1.54 M € | 2.11 M € |
| Non-current liabilities | 336 € | 337 € | 336 € | 336 € |
| Current liabilities | 602 K € | 3.27 M € | 956 K € | 1.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 € | 310 K € | 585 K € | 596 K € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Družstevná ulica 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address Stožok 113, 96212 Detva, Slovenská republika
Address Južná 15, 93401 Levice, Slovenská republika
Address Južná 15, 93401 Levice, Slovenská republika
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Južná 15, 93401 Levice, Slovenská republika
Address Južná 15, 93401 Levice, Slovenská republika
Address Južná 15, 93401 Levice, Slovenská republika
Address Južná 15, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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