Company data from Slovak public registers
Company financial profile・Company ID 51334348・Priemyselná 5739, 934 01 Levice・Founded 2018
Turnover 2022
−21 K €
−107 %Profit 2022
−86 K €
+8.6 %Assets
79 K €
−42 %Equity
−261 K €
−49 %Debt ratio
430.6 %
+202 ppGross margin
104.5 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
402.3 %
+434 ppProfit / revenue
ROA
-109.0 %
−40 ppReturn on assets
ROE
33.0 %
−21 ppReturn on equity
Current ratio
0.23
−47 %Current assets / current liabilities
Earnings before tax
−86 K €
+8.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−261 K €
−50 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.52 M € | 293 K € | −21 K € |
| Value added | 413 K € | 256 K € | 60 K € | −22 K € |
| Operating revenue | 1.16 M € | 1.65 M € | 300 K € | −21 K € |
| Profit after tax | 40 K € | 42 K € | −94 K € | −86 K € |
| Income tax | 0 € | 143 € | 0 € | 0 € |
| Current income tax | 0 € | 143 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 330 K € | 464 K € | 136 K € | 79 K € |
| Non-current assets | 1,322 € | 733 € | 0 € | 0 € |
| Property, plant and equipment | 1,322 € | 733 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 463 K € | 136 K € | 79 K € |
| Inventory | 61 K € | 67 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 394 K € | 136 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 1,825 € | 28 € | 109 € |
| Accruals and deferrals | 0 € | 140 € | 141 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 464 K € | 136 K € | 79 K € |
| Equity | −123 K € | −81 K € | −175 K € | −261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −168 K € | −128 K € | −86 K € | −180 K € |
| Profit/loss for the accounting period after tax | 40 K € | 42 K € | −94 K € | −86 K € |
| Liabilities | 453 K € | 544 K € | 311 K € | 340 K € |
| Non-current liabilities | −498 € | −240 € | −240 € | −240 € |
| Current liabilities | 282 K € | 544 K € | 310 K € | 340 K € |
| Short-term financial assistance | 164 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,567 € | 611 € | 611 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná ul. 2835/2, 93401 Levice, Slovenská republika
Address Cintorínska ulica 263/6, 93521 Tlmače, Slovenská republika
Address Okružná ul. 2835/2, 93401 Levice, Slovenská republika
Address Cintorínska ulica 263/6, 83521 Tlmače, Slovenská republika
Registered in Business Register
2 entries from the business register
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