Company data from Slovak public registers
Company financial profile・Company ID 51798727・Ul. Ľ. Štúra 486/43, 934 01 Levice・Founded 2018
Turnover 2024
18 K €
−8.3 %Profit 2024
−2,375 €
+32 %Assets
1,638 €
−34 %Equity
−2,184 €
+85 %Debt ratio
233.3 %
−467 ppGross margin
33.3 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
+4.7 ppProfit / revenue
ROA
-145.0 %
−2.7 ppReturn on assets
ROE
108.7 %
+85 ppReturn on equity
Current ratio
0.65
+315 %Current assets / current liabilities
Earnings before tax
−2,035 €
+42 %Profit + income tax
Effective tax
-16.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−879 €
+93 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 19 K € | 18 K € |
| Value added | −1,746 € | 868 € | 7,539 € | 5,969 € |
| Operating revenue | 14 K € | 17 K € | 20 K € | 18 K € |
| Profit after tax | −8,798 € | −7,620 € | −3,508 € | −2,375 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,494 € | 5,015 € | 2,466 € | 1,638 € |
| Non-current assets | 6,620 € | 3,310 € | 0 € | 0 € |
| Property, plant and equipment | 6,620 € | 3,310 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,874 € | 1,705 € | 2,466 € | 1,638 € |
| Inventory | 1,225 € | 697 € | 573 € | 315 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,218 € | 759 € | 1,806 € | 940 € |
| Financial accounts | 431 € | 249 € | 87 € | 383 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,494 € | 5,015 € | 2,466 € | 1,638 € |
| Equity | −3,682 € | −11 K € | −15 K € | −2,184 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 € | −8,893 € | −17 K € | −5,021 € |
| Profit/loss for the accounting period after tax | −8,798 € | −7,620 € | −3,508 € | −2,375 € |
| Liabilities | 13 K € | 16 K € | 17 K € | 3,822 € |
| Non-current liabilities | 66 € | 92 € | 122 € | 156 € |
| Current liabilities | 12 K € | 15 K € | 16 K € | 2,517 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,005 € | 727 € | 1,440 € | 1,149 € |
Tax liability trend
12 registered activities
Address Ul. Ľ. Štúra 486/43, 93401 Levice, Slovenská republika
Address Ul. Ľ. Štúra 486/43, 93401 Levice, Slovenská republika
Address Podlužany 248, 93527 Podlužany, Slovenská republika
Registered in Business Register
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