Company data from Slovak public registers
Company financial profile・Company ID 42317380・Leváre 21, 98262 Leváre・Founded 2014
Turnover 2025
2,200 €
+4.8 %Profit 2025
31 €
+165 %Assets
168 €
+42 %Equity
−964 €
+3.1 %Debt ratio
673.8 %
−269 ppGross margin
67.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+3.7 ppProfit / revenue
ROA
18.5 %
+59 ppReturn on assets
ROE
-3.2 %
−8.0 ppReturn on equity
Current ratio
0.15
+40 %Current assets / current liabilities
Earnings before tax
31 €
+165 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−964 €
+3.1 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,100 € | 2,200 € |
| Value added | −763 € | −60 € | 1,397 € | 1,479 € |
| Operating revenue | 0 € | 0 € | 2,100 € | 2,200 € |
| Profit after tax | −847 € | −157 € | −48 € | 31 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 € | 166 € | 118 € | 168 € |
| 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 | 323 € | 166 € | 118 € | 168 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 323 € | 166 € | 118 € | 168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 € | 166 € | 118 € | 168 € |
| Equity | −790 € | −947 € | −995 € | −964 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 57 € | −790 € | −947 € | −995 € |
| Profit/loss for the accounting period after tax | −847 € | −157 € | −48 € | 31 € |
| Liabilities | 1,113 € | 1,113 € | 1,113 € | 1,132 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,113 € | 1,113 € | 1,113 € | 1,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mierová 42, 98201 Tornaľa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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