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Company data from Slovak public registers
Company financial profile・Company ID 54397316・Veľké Leváre 688, 908 73 Veľké Leváre・Founded 2022
Turnover 2024
−10 K €
−116 %Profit 2024
−63 K €
−217 %Assets
57 K €
−55 %Equity
−70 K €
−834 %Debt ratio
224.3 %
+118 ppGross margin
-236.5 %
−213 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
612.1 %
+644 ppProfit / revenue
ROA
-111.0 %
−95 ppReturn on assets
ROE
89.3 %
−174 ppReturn on equity
Current ratio
0.15
−83 %Current assets / current liabilities
Earnings before tax
−63 K €
−215 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−69 K €
−699 %Current assets − current liabilities
Revenue CAGR
86.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 7,313 € | 21 K € | 26 K € |
| Value added | −982 € | −5,037 € | −60 K € |
| Operating revenue | 38 K € | 63 K € | −10 K € |
| Profit after tax | 7,291 € | −20 K € | −63 K € |
| Income tax | 1,302 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 36 K € | 127 K € | 57 K € |
| Non-current assets | 4,701 € | 59 K € | 44 K € |
| Property, plant and equipment | 4,701 € | 59 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 68 K € | 13 K € |
| Inventory | 20 K € | 58 K € | 872 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,109 € | 3,022 € | 0 € |
| Financial accounts | 9,218 € | 7,212 € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 127 K € | 57 K € |
| Equity | 12 K € | −7,538 € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,290 € | −13 K € |
| Profit/loss for the accounting period after tax | 7,291 € | −20 K € | −63 K € |
| Liabilities | 24 K € | 134 K € | 127 K € |
| Non-current liabilities | 0 € | 58 K € | 45 K € |
| Current liabilities | 24 K € | 77 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € |
Tax liability trend
11 registered activities
Address Závodská 688, 90873 Veľké Leváre, Slovenská republika
Address Závodská 688, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
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