Company data from Slovak public registers
Company financial profile・Company ID 50935020・Mlynská 2, 93401 Levice・Founded 2017
Turnover 2023
2,590 €
−79 %Profit 2023
−5,074 €
−25 %Assets
29 K €
+9.4 %Equity
−1,971 €
−164 %Debt ratio
106.9 %
+19 ppGross margin
100.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-195.9 %
−163 ppProfit / revenue
ROA
-17.8 %
−2.3 ppReturn on assets
ROE
257.4 %
+388 ppReturn on equity
Current ratio
0.77
−47 %Current assets / current liabilities
Earnings before tax
−5,074 €
−25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,887 €
−234 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,668 € | 4,828 € | 12 K € | 2,590 € |
| Value added | −846 € | −550 € | 7,016 € | 2,590 € |
| Operating revenue | 6,668 € | 4,828 € | 12 K € | 2,590 € |
| Profit after tax | −939 € | −1,176 € | −4,051 € | −5,074 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,137 € | 11 K € | 26 K € | 29 K € |
| Non-current assets | 0 € | 5,625 € | 19 K € | 19 K € |
| Property, plant and equipment | 0 € | 5,625 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,137 € | 5,513 € | 6,993 € | 9,439 € |
| Inventory | 2,156 € | 3,253 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,893 € | 1,893 € | 1,892 € | 4,010 € |
| Financial accounts | 5,088 € | 367 € | 5,101 € | 5,429 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,137 € | 11 K € | 26 K € | 29 K € |
| Equity | 8,330 € | 7,155 € | 3,103 € | −1,971 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,006 € | 3,068 € | 1,891 € | −2,160 € |
| Profit/loss for the accounting period after tax | −939 € | −1,176 € | −4,051 € | −5,074 € |
| Liabilities | 807 € | 3,983 € | 23 K € | 30 K € |
| Non-current liabilities | 0 € | 2,660 € | 18 K € | 18 K € |
| Current liabilities | 800 € | 1,317 € | 4,836 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ul.K.Marxa 1439/32, 93401 Levice, Slovenská republika
Address Ul.K.Marxa 1439/32, 93401 Levice, Slovenská republika
Registered in Business Register
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