Company data from Slovak public registers
Company financial profile・Company ID 52910971・Mochovská 5, 93405 Levice・Founded 2020
Turnover 2024
178 K €
+148,112 %Profit 2024
−39 K €
−2,409 %Assets
43 K €
+213 %Equity
−36 K €
−1,516 %Debt ratio
184.7 %
+103 ppGross margin
32.9 %
+1,242 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
+1,260 ppProfit / revenue
ROA
-89.8 %
−79 ppReturn on assets
ROE
106.1 %
+166 ppReturn on equity
Current ratio
0.92
−25 %Current assets / current liabilities
Earnings before tax
−38 K €
−2,346 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−3,262 €
−227 %Current assets − current liabilities
Revenue CAGR
475.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 120 € | 174 K € |
| Value added | −366 € | −421 € | −1,451 € | 57 K € |
| Operating revenue | 0 € | 0 € | 120 € | 178 K € |
| Profit after tax | −443 € | −505 € | −1,538 € | −39 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,215 € | 4,710 € | 14 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,359 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,359 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,215 € | 4,710 € | 14 K € | 39 K € |
| Inventory | 0 € | 0 € | 3,672 € | 9,537 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,248 € | 17 K € |
| Financial accounts | 5,215 € | 4,710 € | 8,828 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,215 € | 4,710 € | 14 K € | 43 K € |
| Equity | 4,612 € | 4,107 € | 2,569 € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 € | −388 € | −893 € | −2,789 € |
| Profit/loss for the accounting period after tax | −443 € | −505 € | −1,538 € | −39 K € |
| Liabilities | 603 € | 603 € | 11 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −526 € |
| Current liabilities | 603 € | 603 € | 11 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Javorová ul. 3098/14, 93401 Levice, Slovenská republika
Address Javorová ul. 3098/14, 93401 Levice, Slovenská republika
Address Javorová ul. 3098/14, 93401 Levice, Slovenská republika
Registered in Business Register
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