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Company data from Slovak public registers
Company financial profile・Company ID 53673352・Vojenská 2510/4, 93401 Levice・Founded 2021
Turnover 2023
1,078 €
−91 %Profit 2023
−107 €
+88 %Assets
2,551 €
−44 %Equity
1,962 €
−5.2 %Debt ratio
23.1 %
−31 ppGross margin
-5.3 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−1.9 ppProfit / revenue
ROA
-4.2 %
+16 ppReturn on assets
ROE
-5.5 %
+39 ppReturn on equity
Current ratio
4.33
+136 %Current assets / current liabilities
Earnings before tax
−107 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,962 €
−5.2 %Current assets − current liabilities
Revenue CAGR
-81.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 12 K € | 1,078 € |
| Value added | 3,882 € | 3,297 € | −57 € |
| Operating revenue | 30 K € | 12 K € | 1,078 € |
| Profit after tax | −2,011 € | −920 € | −107 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,362 € | 4,540 € | 2,551 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,362 € | 4,540 € | 2,551 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,362 € | 4,540 € | 2,551 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,362 € | 4,540 € | 2,551 € |
| Equity | 2,989 € | 2,069 € | 1,962 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,011 € | −2,931 € |
| Profit/loss for the accounting period after tax | −2,011 € | −920 € | −107 € |
| Liabilities | 1,373 € | 2,471 € | 589 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,373 € | 2,471 € | 589 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tekovská Nová Ves 92, 93525 Nová Dedina, Slovenská republika
Address Tekovská Nová Ves 92, 93525 Nová Dedina, Slovenská republika
Registered in Business Register
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