Company data from Slovak public registers
Company financial profile・Company ID 47837641・Medvecké 2/4, 93569 Plavé Vozokany・Founded 2014
Turnover 2024
22 K €
−50 %Profit 2024
−46 K €
−53 %Assets
704 K €
−10 %Equity
4,477 €
−59 %Debt ratio
99.4 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-210.8 %
−142 ppProfit / revenue
ROA
-6.5 %
−2.7 ppReturn on assets
ROE
-1,027.8 %
−752 ppReturn on equity
Current ratio
0.04
−35 %Current assets / current liabilities
Earnings before tax
−46 K €
−52 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−665 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 2,600 € | 0 € |
| Value added | −4,890 € | 6,272 € | −2,485 € | −1,384 € |
| Operating revenue | 101 K € | 84 K € | 44 K € | 22 K € |
| Profit after tax | 18 K € | −17 K € | −30 K € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 874 K € | 839 K € | 785 K € | 704 K € |
| Non-current assets | 863 K € | 801 K € | 739 K € | 676 K € |
| Property, plant and equipment | 863 K € | 801 K € | 739 K € | 676 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 38 K € | 46 K € | 28 K € |
| Inventory | 8,501 € | 1,815 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 995 € | 20 K € | 19 K € | 68 € |
| Financial accounts | 1,061 € | 16 K € | 27 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 839 K € | 785 K € | 704 K € |
| Equity | 57 K € | 41 K € | 11 K € | 4,477 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −78 K € | −95 K € | −85 K € |
| Profit/loss for the accounting period after tax | 18 K € | −17 K € | −30 K € | −46 K € |
| Liabilities | 817 K € | 798 K € | 774 K € | 700 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 810 K € | 773 K € | 751 K € | 692 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,631 € | 25 K € | 23 K € | 7,172 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vajanského 10, 93401 Levice, Slovenská republika
Address Vajanského 10, 93401 Levice, Slovenská republika
Address Vajanského 10, 93401 Levice, Slovenská republika
Address Vajanského 10, 93401 Levice, Slovenská republika
Address Vajanského 10, 93401 Levice, Slovenská republika
Address Hulvinská 2, 93541 Tekovské Lužany, Slovenská republika
Address Vajanského 10, 93401 Levice, Slovenská republika
Registered in Business Register
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