Company data from Slovak public registers
Company financial profile・Company ID 52255522・Ul. Kpt. J. Nálepku 1663/34, 934 01 Levice・Founded 2019
Turnover 2022
21 K €
−39 %Profit 2022
−2,453 €
−684 %Assets
722 €
−84 %Equity
−8,830 €
−38 %Debt ratio
1,323.0 %
+1,082 ppGross margin
-8.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−13 ppProfit / revenue
ROA
-339.8 %
−349 ppReturn on assets
ROE
27.8 %
+34 ppReturn on equity
Current ratio
0.08
−81 %Current assets / current liabilities
Earnings before tax
−2,453 €
−684 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,803 €
−43 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 37 K € | 35 K € | 19 K € |
| Value added | −5,016 € | 1,250 € | 5,478 € | −1,529 € |
| Operating revenue | 21 K € | 38 K € | 35 K € | 21 K € |
| Profit after tax | −8,870 € | −2,927 € | 420 € | −2,453 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,032 € | 1,143 € | 4,513 € | 722 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,032 € | 1,143 € | 4,513 € | 722 € |
| Inventory | 1,600 € | 355 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 250 € | 250 € | 250 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,182 € | 538 € | 4,263 € | 472 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,032 € | 1,143 € | 4,513 € | 722 € |
| Equity | −3,870 € | −6,797 € | −6,377 € | −8,830 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,870 € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −8,870 € | −2,927 € | 420 € | −2,453 € |
| Liabilities | 6,902 € | 7,940 € | 11 K € | 9,552 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,462 € | 7,108 € | 9,977 € | 8,525 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 440 € | 832 € | 913 € | 1,019 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ul.Kpt.J.Nálepku 1663/34, 93401 Levice, Slovenská republika
Address Bátovce 285, 93503 Bátovce, Slovenská republika
Address Ul.Kpt.J.Nálepku 1663/34, 93401 Levice, Slovenská republika
Address Bátovce 285, 93503 Bátovce, Slovenská republika
Address Ul.Kpt.J.Nálepku 1663/34, 93401 Levice, Slovenská republika
Registered in Business Register
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