Company data from Slovak public registers
Company financial profile・Company ID 47563915・Kľačianska 854/5, 93401 Levice・Founded 2014
Turnover 2024
28 K €
−34 %Profit 2024
326 €
−92 %Assets
17 K €
−37 %Equity
9,070 €
+3.7 %Debt ratio
48.1 %
−20 ppGross margin
-28.5 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−8.6 ppProfit / revenue
ROA
1.9 %
−13 ppReturn on assets
ROE
3.6 %
−43 ppReturn on equity
Current ratio
0.15
−37 %Current assets / current liabilities
Earnings before tax
666 €
−84 %Profit + income tax
Effective tax
51.1 %
+51 ppIncome tax / earnings before tax
Net working capital
−7,173 €
+50 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 14 K € | 19 K € | 15 K € |
| Value added | −3,656 € | −4,209 € | −13 K € | −4,313 € |
| Operating revenue | 20 K € | 29 K € | 42 K € | 28 K € |
| Profit after tax | −6,819 € | 5,158 € | 4,106 € | 326 € |
| Income tax | 0 € | 228 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 17 K € | 28 K € | 17 K € |
| Non-current assets | 0 € | 15 K € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 15 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 1,703 € | 4,423 € | 1,234 € |
| Inventory | 21 K € | 782 € | 1,026 € | 817 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 642 € | 2,343 € | 149 € |
| Financial accounts | 2,764 € | 279 € | 1,054 € | 268 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 17 K € | 28 K € | 17 K € |
| Equity | −16 K € | 4,637 € | 8,744 € | 9,070 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −131 K € | −138 K € | −132 K € | 0 € |
| Profit/loss for the accounting period after tax | −6,819 € | 5,158 € | 4,106 € | 326 € |
| Liabilities | 39 K € | 12 K € | 19 K € | 8,407 € |
| Non-current liabilities | 37 € | 37 € | 37 € | 0 € |
| Current liabilities | 39 K € | 12 K € | 19 K € | 8,407 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Agátová 2830/9, 93401 Levice, Slovenská republika
Address Agátová 2830/9, 93401 Levice, Slovenská republika
Registered in Business Register
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