Company data from Slovak public registers
Company financial profile・Company ID 31420800・Záhradná 4, 93480 Levice・Founded 1992
Turnover 2018
51 K €
+6.7 %Profit 2018
9,328 €
−55 %Assets
20 K €
−40 %Equity
17 K €
−41 %Debt ratio
18.3 %
+1.1 ppGross margin
75.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−25 ppProfit / revenue
ROA
45.8 %
−15 ppReturn on assets
ROE
56.1 %
−18 ppReturn on equity
Current ratio
5.47
+11 %Current assets / current liabilities
Earnings before tax
13 K €
−51 %Profit + income tax
Effective tax
26.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
17 K €
−22 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € | 47 K € | 48 K € |
| Value added | 34 K € | 37 K € | 41 K € | 36 K € |
| Operating revenue | 46 K € | 47 K € | 47 K € | 51 K € |
| Profit after tax | 11 K € | 13 K € | 21 K € | 9,328 € |
| Income tax | 3,555 € | 4,006 € | 5,534 € | 3,419 € |
| Current income tax | 3,555 € | 4,006 € | 5,534 € | 3,419 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 48 K € | 44 K € | 34 K € | 20 K € |
| Non-current assets | 17 K € | 11 K € | 6,795 € | 0 € |
| Property, plant and equipment | 17 K € | 11 K € | 6,795 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 27 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,765 € | 2,375 € | 7,101 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 29 K € | 20 K € | 20 K € |
| Accruals and deferrals | 597 € | 979 € | 175 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 44 K € | 34 K € | 20 K € |
| Equity | 19 K € | 21 K € | 28 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 21 K € | 9,328 € |
| Liabilities | 29 K € | 23 K € | 5,790 € | 3,721 € |
| Non-current liabilities | 365 € | 349 € | 331 € | 0 € |
| Current liabilities | 28 K € | 22 K € | 5,459 € | 3,721 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 440 € | 593 € | 0 € | 0 € |
| Accruals and deferrals | 338 € | 111 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gondovo 214, 93525 Nová Dedina, Slovenská republika
Address Adámiho 14, Bratislava, Slovenská republika
Address Okružná 15, Levice, Slovenská republika
Address Žalmanova 14, Bratislava, Slovenská republika
Address Žalmanova 14, Bratislava, Slovenská republika
Address Dopravná 48, Levice, Slovenská republika
Address Nová Dedina 214, Nová Dedina, Slovenská republika
Address Gondovo 214, 93525 Nová Dedina, Slovenská republika
Address Gondovo 214, 93525 Nová Dedina, Slovenská republika
Address Gondovo 214, 93525 Nová Dedina, Slovenská republika
Address Okružná 15, Levice, Slovenská republika
Address Nová Dedina 214, Nová Dedina, Slovenská republika
Address Okružná 15, Levice, Slovenská republika
Address Nová Dedina 214, Nová Dedina, Slovenská republika
Address Mliekárenská 10, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Okružná 15, Levice, Slovenská republika
Address Dopravná 48, Levice, Slovenská republika
Registered in Business Register
6 entries from the business register
Interaudit Levice, spoločnosť s ručením obmedzeným v likvidácii
Záhradná 4, 93480 Levice
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