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Company data from Slovak public registers
Company financial profile・Company ID 45841489・Južná ul. 3081/13, 93401 Levice・Founded 2010
Turnover 2023
8,744 €
+1.9 %Profit 2023
−6 €
−100 %Assets
33 K €
+35 %Equity
26 K €
+31 %Debt ratio
19.6 %
+2.3 ppGross margin
48.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−44 ppProfit / revenue
ROA
-0.0 %
−16 ppReturn on assets
ROE
-0.0 %
−19 ppReturn on equity
Current ratio
4.89
−16 %Current assets / current liabilities
Earnings before tax
−6 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 8,581 € | 8,744 € |
| Value added | 5,703 € | 0 € | 5,891 € | 4,266 € |
| Operating revenue | 11 K € | 0 € | 8,581 € | 8,744 € |
| Profit after tax | −2,476 € | −1,400 € | 3,791 € | −6 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 24 K € | 33 K € |
| Non-current assets | 1,400 € | 0 € | 0 € | 1,400 € |
| Property, plant and equipment | 1,400 € | 0 € | 0 € | 1,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 24 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,386 € | 1,386 € | 10 K € | 18 K € |
| Financial accounts | 17 K € | 17 K € | 14 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 24 K € | 33 K € |
| Equity | 18 K € | 16 K € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 12 K € | 11 K € | 21 K € |
| Profit/loss for the accounting period after tax | −2,476 € | −1,400 € | 3,791 € | −6 € |
| Liabilities | 2,275 € | 2,275 € | 4,190 € | 6,395 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,275 € | 2,275 € | 4,190 € | 6,395 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Južná ul. 3081/13, 93401 Levice, Slovenská republika
Address Južná ul. 3081/13, 93401 Levice, Slovenská republika
Registered in Business Register
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