Company data from Slovak public registers
Company financial profile・Company ID 47581522・Na Lúkach 1342/1, 93401 Levice・Founded 2014
Turnover 2024
247 K €
−1.2 %Profit 2024
−66 K €
−105,971 %Assets
556 K €
−0.0 %Equity
−45 K €
−317 %Debt ratio
108.1 %
+12 ppGross margin
-9.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
−27 ppProfit / revenue
ROA
-11.8 %
−12 ppReturn on assets
ROE
146.1 %
+146 ppReturn on equity
Current ratio
0.67
−17 %Current assets / current liabilities
Earnings before tax
−65 K €
−202,613 %Profit + income tax
Effective tax
-1.5 %
−295 ppIncome tax / earnings before tax
Net working capital
−200 K €
−95 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 246 K € | 216 K € | 242 K € |
| Value added | 44 K € | 55 K € | 21 K € | −22 K € |
| Operating revenue | 180 K € | 251 K € | 250 K € | 247 K € |
| Profit after tax | 1,620 € | 1,245 € | −62 € | −66 K € |
| Income tax | 524 € | 414 € | 94 € | 960 € |
| Current income tax | — | 414 € | 94 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 434 K € | 556 K € | 556 K € | 556 K € |
| Non-current assets | 46 K € | 130 K € | 127 K € | 157 K € |
| Property, plant and equipment | 46 K € | 5,588 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 124 K € | 127 K € | 127 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 425 K € | 428 K € | 398 K € |
| Inventory | 355 K € | 407 K € | 411 K € | 362 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,481 € | 3,879 € | 7,827 € | 27 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 15 K € | 8,935 € | 9,254 € |
| Accruals and deferrals | — | 559 € | 559 € | 559 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 556 K € | 556 K € | 556 K € |
| Equity | 20 K € | 21 K € | 21 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 14 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,620 € | 1,245 € | −62 € | −66 K € |
| Liabilities | 415 K € | 535 K € | 535 K € | 601 K € |
| Non-current liabilities | 9,941 € | 5,105 € | 181 € | 314 € |
| Current liabilities | 405 K € | 530 K € | 530 K € | 598 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,366 € | 1,809 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Lúkach 1342/1, 93401 Levice, Slovenská republika
Address Na Lúkach 1342/1, 93401 Levice, Slovenská republika
Address Na Lúkach 1342/1, 93401 Levice, Slovenská republika
Address Na Lúkach 1342/1, 93401 Levice, Slovenská republika
Registered in Business Register
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