Company data from Slovak public registers
Company financial profile・Company ID 51020092・Ľ. Štúra 15, 93401 Levice・Founded 2017
Turnover 2023
16 K €
+315 %Profit 2023
−3,392 €
+80 %Assets
228 K €
+26 %Equity
−65 K €
−5.5 %Debt ratio
128.5 %
−5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
+416 ppProfit / revenue
ROA
-1.5 %
+8.0 ppReturn on assets
ROE
5.2 %
−23 ppReturn on equity
Current ratio
0.37
+2.7 %Current assets / current liabilities
Earnings before tax
−3,392 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−186 K €
−15 %Current assets − current liabilities
Revenue CAGR
-72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 32 K € | 480 € | 0 € |
| Value added | 24 K € | −6,486 € | −5,432 € | −12 K € |
| Operating revenue | 186 K € | 32 K € | 3,921 € | 16 K € |
| Profit after tax | 10 K € | −54 K € | −17 K € | −3,392 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 193 K € | 131 K € | 181 K € | 228 K € |
| Non-current assets | 123 K € | 101 K € | 91 K € | 121 K € |
| Property, plant and equipment | 123 K € | 101 K € | 91 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 30 K € | 89 K € | 107 K € |
| Inventory | 0 € | 0 € | 33 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 30 K € | 89 K € | 107 K € |
| Financial accounts | −11 K € | 450 € | 87 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 131 K € | 181 K € | 228 K € |
| Equity | 9,262 € | −44 K € | −62 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,890 € | 4,262 € | −49 K € | −67 K € |
| Profit/loss for the accounting period after tax | 10 K € | −54 K € | −17 K € | −3,392 € |
| Liabilities | 184 K € | 175 K € | 242 K € | 293 K € |
| Non-current liabilities | 546 € | −9,209 € | −9,286 € | 0 € |
| Current liabilities | 184 K € | 184 K € | 252 K € | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 582 € | 54 € | 78 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ul. kpt. Nálepku 1665/46, 93401 Levice, Slovenská republika
Address Okružná ul. 2836/14, 93405 Levice, Slovenská republika
Address Dopravná ul. 2434/5, 93405 Levice, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Okružná ul. 2836/14, 93405 Levice, Slovenská republika
Address Ul.kpt.J.Nálepku 1665/46, 93401 Levice, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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