Company data from Slovak public registers
Company financial profile・Company ID 47898259・P.O.Hviezdoslava 615/23, 93401 Levice・Founded 2014
Turnover 2024
49 K €
+26 %Profit 2024
−11 K €
Assets
106 K €
−20 %Equity
−11 K €
Debt ratio
110.1 %
+10 ppGross margin
87.2 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−22 ppProfit / revenue
ROA
-10.1 %
−10 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.96
+35 %Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,414 €
+90 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 46 K € | 39 K € | 49 K € |
| Value added | 54 K € | 43 K € | 31 K € | 43 K € |
| Operating revenue | 83 K € | 46 K € | 39 K € | 49 K € |
| Profit after tax | 0 € | 0 € | 0 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 50 K € | 132 K € | 106 K € |
| Non-current assets | 3,520 € | 0 € | 72 K € | 51 K € |
| Property, plant and equipment | 3,520 € | 0 € | 72 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 50 K € | 59 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 45 K € | 55 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,641 € | 4,231 € | 4,063 € | 7,822 € |
| Accruals and deferrals | 361 € | 363 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 50 K € | 132 K € | 106 K € |
| Equity | 0 € | 0 € | 0 € | −11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −11 K € |
| Liabilities | 63 K € | 50 K € | 132 K € | 117 K € |
| Non-current liabilities | 483 € | 614 € | 804 € | 804 € |
| Current liabilities | 16 K € | 2,887 € | 84 K € | 58 K € |
| Short-term financial assistance | 44 K € | 45 K € | 47 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,489 € | 1,657 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Kvetná 1236/39, 93401 Levice, Slovenská republika
Address Kvetná 1236/39, 93401 Levice, Slovenská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Hviezdoslavová 23, 93401 Levice, Slovenská republika
Address P.O.Hviezdoslava 23/615, 93401 Levice, Slovenská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Kvetná 1236/39, 93401 Levice, Slovenská republika
Address Kvetná 1236/39, 93401 Levice, Slovenská republika
Address Hviezdoslavová 23, 93401 Levice, Slovenská republika
Address P.O.Hviezdoslava 23/615, 93401 Levice, Slovenská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Registered in Business Register
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