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Company data from Slovak public registers
Company financial profile・Company ID 50955381・Kalinčiakovo 131, 93401 Levice・Founded 2017
Turnover 2022
246 K €
−20 %Profit 2022
−27 K €
−2,883 %Assets
406 K €
+65 %Equity
−50 K €
−123 %Debt ratio
112.3 %
+3.2 ppGross margin
19.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−11 ppProfit / revenue
ROA
-6.8 %
−7.2 ppReturn on assets
ROE
55.1 %
+60 ppReturn on equity
Current ratio
0.90
+3.4 %Current assets / current liabilities
Earnings before tax
−27 K €
−2,297 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−46 K €
−31 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 110 K € | 300 K € | 246 K € |
| Value added | 11 K € | 28 K € | 95 K € | 48 K € |
| Operating revenue | 112 K € | 112 K € | 309 K € | 246 K € |
| Profit after tax | −20 K € | −7,928 € | 986 € | −27 K € |
| Income tax | 0 € | 0 € | 263 € | 0 € |
| Current income tax | — | 0 € | 263 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 84 K € | 126 K € | 246 K € | 406 K € |
| Non-current assets | 70 K € | 47 K € | 13 K € | −1,867 € |
| Property, plant and equipment | 70 K € | 47 K € | 13 K € | −1,867 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 79 K € | 232 K € | 408 K € |
| Inventory | 0 € | 0 € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,481 € | 76 K € | 181 K € | 332 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,591 € | 2,058 € | 14 K € | 37 K € |
| Accruals and deferrals | — | 786 € | 671 € | 210 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 126 K € | 246 K € | 406 K € |
| Equity | −15 K € | −23 K € | −22 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 278 € | 278 € | 278 € |
| Profit/loss of previous years | 0 € | −21 K € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | −20 K € | −7,928 € | 986 € | −27 K € |
| Liabilities | 99 K € | 149 K € | 268 K € | 456 K € |
| Non-current liabilities | 58 K € | 5 € | 199 € | 355 € |
| Current liabilities | 41 K € | 149 K € | 267 K € | 454 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 € | 9 € | 866 € | 1,937 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tekovská ulica 8/16, 93531 Horná Seč, Slovenská republika
Address Komenského 35, 93401 Levice, Slovenská republika
Address Tekovská ulica 8/16, 93531 Horná Seč, Slovenská republika
Address Tekovská ulica 8/16, 93531 Horná Seč, Slovenská republika
Address Komenského 35, 93401 Levice, Slovenská republika
Registered in Business Register
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