Company data from Slovak public registers
Company financial profile・Company ID 44883331・sv. Michala 4, 93401 Levice・Founded 2009
Turnover 2022
52 K €
−96 %Profit 2022
8,600 €
−98 %Assets
41 K €
−91 %Equity
39 K €
−91 %Debt ratio
5.9 %
−1.1 ppGross margin
-1,039.2 %
−1,084 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−10 ppProfit / revenue
ROA
21.0 %
−65 ppReturn on assets
ROE
22.3 %
−70 ppReturn on equity
Current ratio
17.84
+32 %Current assets / current liabilities
Earnings before tax
11 K €
−98 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
39 K €
−90 %Current assets − current liabilities
Revenue CAGR
-56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.41 M € | 1.41 M € | 1,418 € |
| Value added | 523 K € | 656 K € | 634 K € | −15 K € |
| Operating revenue | 1.41 M € | 1.41 M € | 1.41 M € | 52 K € |
| Profit after tax | 295 K € | 402 K € | 380 K € | 8,600 € |
| Income tax | 78 K € | 107 K € | 101 K € | 2,295 € |
| Current income tax | 78 K € | 107 K € | 101 K € | 2,295 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 459 K € | 585 K € | 441 K € | 41 K € |
| Non-current assets | 0 € | 1,666 € | 24 K € | 0 € |
| Property, plant and equipment | 0 € | 1,666 € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 581 K € | 415 K € | 41 K € |
| Inventory | 90 € | 121 € | 95 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,150 € | 141 K € | 2,044 € | 2,762 € |
| Current financial assets | 75 € | 75 € | 75 € | 0 € |
| Financial accounts | 451 K € | 439 K € | 413 K € | 38 K € |
| Accruals and deferrals | 3,090 € | 2,175 € | 1,833 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 585 K € | 441 K € | 41 K € |
| Equity | 325 K € | 432 K € | 410 K € | 39 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −82 € |
| Profit/loss for the accounting period after tax | 295 K € | 402 K € | 380 K € | 8,600 € |
| Liabilities | 134 K € | 153 K € | 31 K € | 2,433 € |
| Non-current liabilities | 380 € | 479 € | 581 € | 0 € |
| Current liabilities | 126 K € | 145 K € | 31 K € | 2,295 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,725 € | 7,099 € | 0 € | 138 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kvetná ul. 1234/35, 93401 Levice, Slovenská republika
podpredseda predstavenstva
Address Komenského 419/28, 98554 Lovinobaňa, Slovenská republika
predseda predstavenstva
Address Kvetná ul. 1234/35, 93401 Levice, Slovenská republika
Address Letecká 360/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veľká Komárňanská 15, 94131 Dvory nad Žitavou, Slovenská republika
Address Nálepkova 7556/44, 92101 Piešťany, Slovenská republika
Address Veterná 7841/41, 92101 Piešťany, Slovenská republika
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Address Štvrtok na Ostrove 142, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
5 entries from the business register
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