Company data from Slovak public registers
Company financial profile・Company ID 44569891・ul. Sv. Michala 4/2404, 93401 Levice・Founded 2008
Turnover 2023
60 K €
−3.3 %Profit 2023
3,724 €
−78 %Assets
28 K €
−27 %Equity
2,772 €
+391 %Debt ratio
90.1 %
−12 ppGross margin
60.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−20 ppProfit / revenue
ROA
13.2 %
−30 ppReturn on assets
ROE
134.3 %
+1,881 ppReturn on equity
Current ratio
0.56
−46 %Current assets / current liabilities
Earnings before tax
3,724 €
−78 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−883 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 58 K € | 58 K € | 58 K € |
| Value added | 48 K € | 46 K € | 48 K € | 35 K € |
| Operating revenue | 62 K € | 62 K € | 62 K € | 60 K € |
| Profit after tax | −4,628 € | 7,770 € | 17 K € | 3,724 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 11 K € | 39 K € | 28 K € |
| Non-current assets | 3,876 € | 933 € | 466 € | 15 K € |
| Property, plant and equipment | 3,876 € | 933 € | 466 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 9,744 € | 38 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 7,262 € | 37 K € | 9,374 € |
| Financial accounts | 1,754 € | 2,482 € | 1,118 € | 3,919 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 11 K € | 39 K € | 28 K € |
| Equity | −25 K € | −18 K € | −952 € | 2,772 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −28 K € | −33 K € | −25 K € | −8,256 € |
| Profit/loss for the accounting period after tax | −4,628 € | 7,770 € | 17 K € | 3,724 € |
| Liabilities | 49 K € | 28 K € | 40 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 28 K € | 37 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 215 € | 2,735 € | 1,750 € |
Tax liability trend
8 registered activities
Address Dopravná 9/2436, 93401 Levice, Slovenská republika
Address Bátovce 409, 93503 Bátovce, Slovenská republika
Address Dopravná 9/2436, 93401 Levice, Slovenská republika
Address Bátovce 409, 93503 Bátovce, Slovenská republika
Address Dopravná 9/2436, 93401 Levice, Slovenská republika
Address Bátovce 409, 93503 Bátovce, Slovenská republika
Address Dopravná 9/2436, 93401 Levice, Slovenská republika
Registered in Business Register
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