Company data from Slovak public registers
Company financial profile・Company ID 52286151・Poľná ul. 1916/13, 93401 Levice・Founded 2019
Turnover 2024
14 K €
+27 %Profit 2024
3,242 €
+1,206 %Assets
13 K €
+115 %Equity
−14 K €
+19 %Debt ratio
205.2 %
−174 ppGross margin
33.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+26 ppProfit / revenue
ROA
24.6 %
+29 ppReturn on assets
ROE
-23.4 %
−25 ppReturn on equity
Current ratio
0.50
+77 %Current assets / current liabilities
Earnings before tax
3,582 €
+1,323 %Profit + income tax
Effective tax
9.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−13 K €
+15 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 23 K € | 7,902 € | 14 K € |
| Value added | −3,426 € | 9,047 € | −201 € | 4,598 € |
| Operating revenue | 23 K € | 30 K € | 11 K € | 14 K € |
| Profit after tax | −6,585 € | 5,883 € | −293 € | 3,242 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,133 € | 7,847 € | 6,127 € | 13 K € |
| Non-current assets | 1,055 € | 722 € | 0 € | 0 € |
| Property, plant and equipment | 1,055 € | 722 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,078 € | 7,125 € | 6,127 € | 13 K € |
| Inventory | 952 € | 3,954 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 € | 461 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,606 € | 2,710 € | 6,127 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,133 € | 7,847 € | 6,127 € | 13 K € |
| Equity | −23 K € | −17 K € | −17 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 83 € | 83 € |
| Profit/loss of previous years | −21 K € | −28 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −6,585 € | 5,883 € | −293 € | 3,242 € |
| Liabilities | 30 K € | 25 K € | 23 K € | 27 K € |
| Non-current liabilities | 105 € | 132 € | 138 € | 138 € |
| Current liabilities | 23 K € | 23 K € | 22 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,948 € | 1,610 € | 1,380 € | 536 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Poľná ul. 1916/13, 93401 Levice, Slovenská republika
Address Poľná ul. 1916/13, 93401 Levice, Slovenská republika
Address Poľná ul. 1916/13, 93401 Levice, Slovenská republika
Registered in Business Register
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