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Company data from Slovak public registers
Company financial profile・Company ID 00588164・Kálnická cesta 8, 93401 Levice・Founded 1990
Turnover 2015
1,288 €
−95 %Profit 2015
−331 K €
−5.0 %Assets
1.31 M €
−14 %Equity
−69 K €
−126 %Debt ratio
105.3 %
+22 ppGross margin
-2,616.1 %
−2,337 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25,684.9 %
−24,504 ppProfit / revenue
ROA
-25.2 %
−4.5 ppReturn on assets
ROE
477.6 %
+598 ppReturn on equity
Current ratio
2.59
−21 %Current assets / current liabilities
Earnings before tax
−330 K €
−5.0 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
623 K €
−25 %Current assets − current liabilities
Revenue CAGR
-91.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 1,268 € |
| Value added | −40 K € | −33 K € |
| Operating revenue | 27 K € | 1,288 € |
| Profit after tax | −315 K € | −331 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.53 M € | 1.31 M € |
| Non-current assets | 339 K € | 296 K € |
| Property, plant and equipment | 339 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.19 M € | 1.01 M € |
| Inventory | 37 K € | 36 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.15 M € | 978 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,999 € | 916 € |
| Accruals and deferrals | 2,508 € | 3,381 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.31 M € |
| Equity | 262 K € | −69 K € |
| Share capital | 4.41 M € | 4.41 M € |
| Funds and other equity components | 72 K € | 72 K € |
| Profit/loss of previous years | −3.91 M € | −4.23 M € |
| Profit/loss for the accounting period after tax | −315 K € | −331 K € |
| Liabilities | 1.27 M € | 1.38 M € |
| Non-current liabilities | 3,833 € | 2,703 € |
| Current liabilities | 361 K € | 392 K € |
| Short-term financial assistance | 885 K € | 987 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 16 K € | 1,875 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Olympou Street, 14, 55132, Thessaloniki, Grécko
Address Provelegiou, 1, 54248, Thesaloniki, Grécko
Address 37 Crown Street, Bury St. Edmunds, Suffolk IP33 1QU, Veľká Británia
Address Južná 31, Nitra, Slovenská republika
Address Južná 31, Nitra, Slovenská republika
Address Wilsonovo náb. 148, Nitra, Slovenská republika
Address Rovinka 142, Rovinka, Slovenská republika
Address 2-4 Arch. Makarios III ave. Capital center, 1505, Nikosia, Cyprus
Address 2-4 Arch. Makarios III ave. Capital center, 1505, Nikosia, Cyprus
Address 2-4 Arch. Makarios III ave. Capital center, 1505, Nikosia, Cyprus
Address 2-4 Arch. Makarios III ave. Capital center, 1505, Nikosia, Cyprus
Address 2-4 Arch. Makarios III ave. Capital center, 1505, Nikosia, Cyprus
Address 32 Pileidi street,Panorama, Thesaloniky, Grécko
Address Rovinka 142, Rovinka, Slovenská republika
Address 31 I. Gougousi, Stavroupolis, Thesaloniky, Grécko
Address 32 Pileidi street,Panorama, Thesaloniky, Grécko
Address Rovinka 142, Rovinka, Slovenská republika
Registered in Business Register
10 entries from the business register
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