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Company data from Slovak public registers
Company financial profile・Company ID 47553723・Kvetná 1236/39, 93401 Levice・Founded 2013
Turnover 2024
49 K €
+58 %Profit 2024
−31 K €
−39,018 %Assets
81 K €
+18 %Equity
152 €
+103 %Debt ratio
99.8 %
−8.8 ppGross margin
-129.1 %
−147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.7 %
−62 ppProfit / revenue
ROA
-38.0 %
−38 ppReturn on assets
ROE
-20,330.9 %
−20,332 ppReturn on equity
Current ratio
-3.29
−114 %Current assets / current liabilities
Earnings before tax
−31 K €
−38,586 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
67 K €
+27 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 32 K € | 31 K € | 28 K € |
| Value added | −4,974 € | −2,821 € | 5,440 € | −36 K € |
| Operating revenue | 28 K € | 32 K € | 31 K € | 49 K € |
| Profit after tax | −7,592 € | −8,041 € | −79 € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 341 € |
| Current income tax | 0 € | 0 € | 0 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 57 K € | 69 K € | 81 K € |
| Non-current assets | 20 K € | 16 K € | 13 K € | 29 K € |
| Property, plant and equipment | 20 K € | 16 K € | 13 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 40 K € | 56 K € | 52 K € |
| Inventory | 32 K € | 32 K € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,473 € | 7,434 € | 7,244 € | 1,243 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,123 € | 1,035 € | 17 K € | 51 K € |
| Accruals and deferrals | 50 € | 224 € | 267 € | 99 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 57 K € | 69 K € | 81 K € |
| Equity | 2,175 € | −5,866 € | −5,945 € | 152 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 30 € | 30 € | 30 € | 30 € |
| Profit/loss of previous years | 4,737 € | −2,855 € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −7,592 € | −8,041 € | −79 € | −31 K € |
| Liabilities | 56 K € | 63 K € | 75 K € | 81 K € |
| Non-current liabilities | 27 K € | 27 K € | 27 K € | 50 K € |
| Current liabilities | 1,653 € | 1,851 € | 2,420 € | −16 K € |
| Short-term financial assistance | 26 K € | 33 K € | 44 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 600 € | 600 € | 600 € | 0 € |
| Provisions | 0 € | 19 € | 21 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Bernolákova 131/1, 93401 Levice, Slovenská republika
Address Telince 125, 95161 Telince, Slovenská republika
Address Levice 5829, 93401 Levice, Slovenská republika
Address Tekovská 24, 93541 Tekovské Lužany, Slovenská republika
Address Tekovská 24, 93541 Tekovské Lužany, Slovenská republika
Address Telince 125, 95161 Telince, Slovenská republika
Address Bernolákova 131/1, 93401 Levice, Slovenská republika
Address Telince 125, 95161 Telince, Slovenská republika
Address Levice 5829, 93401 Levice, Slovenská republika
Address Tekovská 24, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
1 entry from the business register
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