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Company data from Slovak public registers
Company financial profile・Company ID 53927974・Na Lúkach 1346/6, 934 01 Levice・Founded 2021
Turnover 2023
3,320 €
−96 %Profit 2023
330 €
−72 %Assets
5,548 €
−84 %Equity
−3,475 €
+8.7 %Debt ratio
162.6 %
+52 ppGross margin
14.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+8.5 ppProfit / revenue
ROA
5.9 %
+2.6 ppReturn on assets
ROE
-9.5 %
+22 ppReturn on equity
Current ratio
0.62
−32 %Current assets / current liabilities
Earnings before tax
389 €
−74 %Profit + income tax
Effective tax
15.2 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−3,468 €
+8.9 %Current assets − current liabilities
Revenue CAGR
-44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 86 K € | 3,320 € |
| Value added | 12 € | 1,559 € | 488 € |
| Operating revenue | 11 K € | 86 K € | 3,320 € |
| Profit after tax | 2 € | 1,193 € | 330 € |
| Income tax | 0 € | 318 € | 59 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 1,932 € | 35 K € | 5,548 € |
| 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 | 1,932 € | 35 K € | 5,548 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,512 € | 33 K € | 4,432 € |
| Financial accounts | 420 € | 2,208 € | 1,116 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 1,932 € | 35 K € | 5,548 € |
| Equity | −4,998 € | −3,805 € | −3,475 € |
| Share capital | −5,000 € | −5,000 € | −5,000 € |
| Profit/loss of previous years | 0 € | 2 € | 1,135 € |
| Profit/loss for the accounting period after tax | 2 € | 1,193 € | 330 € |
| Liabilities | 6,930 € | 39 K € | 9,023 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,930 € | 39 K € | 9,016 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Starý Hrádok 87, 93556 Starý Hrádok, Slovenská republika
Address Starý Hrádok 87, 93556 Starý Hrádok, Slovenská republika
Registered in Business Register
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