Company data from Slovak public registers
Company financial profile・Company ID 46965084・Sv. Michala 5, 934 01 Levice・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−3,154 €
+30 %Assets
3,043 €
−74 %Equity
1,846 €
+285 %Debt ratio
39.3 %
−57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-103.6 %
−65 ppReturn on assets
ROE
-170.9 %
+771 ppReturn on equity
Current ratio
2.54
+144 %Current assets / current liabilities
Earnings before tax
−3,154 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,846 €
+285 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 9,298 € | 669 € | 0 € |
| Value added | −4,960 € | −24 K € | −2,143 € | 0 € |
| Operating revenue | 40 K € | 21 K € | 669 € | 0 € |
| Profit after tax | −14 K € | −23 K € | −4,520 € | −3,154 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 10 K € | 12 K € | 3,043 € |
| 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 | 29 K € | 10 K € | 12 K € | 3,043 € |
| Inventory | 824 € | 2,304 € | 1,020 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,087 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 7,831 € | 11 K € | 3,043 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 10 K € | 12 K € | 3,043 € |
| Equity | −19 K € | −18 K € | 480 € | 1,846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,720 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −23 K € | −4,520 € | −3,154 € |
| Liabilities | 47 K € | 28 K € | 11 K € | 1,197 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 28 K € | 11 K € | 1,197 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vyškovec nad Ipľom 239, 93577 Vyškovce nad Ipľom, Slovenská republika
Address Boženy Nemcovej 872/11, 99001 Veľký Krtíš, Slovenská republika
Address Cyrila a Metoda 360/12, 96501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 360/12, 96501 Žiar nad Hronom, Slovenská republika
Address Vyškovce nad Ipľom 239, 93577 Vyškovce nad Ipľom, Slovenská republika
Address Boženy Nemcovej 872/11, 99001 Veľký Krtíš, Slovenská republika
Address Cyrila a Metoda 360/12, 96501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 360/12, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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