Company data from Slovak public registers
Company financial profile・Company ID 34097074・Tatranská 4, 93401 Levice・Founded 1994
Turnover 2015
616 €
+6.6 %Profit 2015
11 €
−21 %Assets
1.62 M €
+0.1 %Equity
284 K €
+0.0 %Debt ratio
82.4 %
Gross margin
13.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.6 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
7.47
−0.9 %Current assets / current liabilities
Earnings before tax
13 €
−7.1 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
526 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 578 € | 616 € |
| Value added | 0 € | 84 € |
| Operating revenue | 578 € | 616 € |
| Profit after tax | 14 € | 11 € |
| Income tax | 0 € | 2 € |
| Current income tax | 3 € | 2 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.61 M € | 1.62 M € |
| Non-current assets | 1.01 M € | 1.01 M € |
| Property, plant and equipment | 1.01 M € | 1.01 M € |
| Non-current intangible assets | 23 € | 23 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 607 K € | 608 K € |
| Inventory | 130 K € | 130 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 477 K € | 478 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 39 € | 202 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.62 M € |
| Equity | 284 K € | 284 K € |
| Share capital | 6,705 € | 6,705 € |
| Funds and other equity components | 365 € | 365 € |
| Profit/loss of previous years | −296 K € | −296 K € |
| Profit/loss for the accounting period after tax | 14 € | 11 € |
| Liabilities | 1.33 M € | 1.33 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 81 K € | 81 K € |
| Short-term financial assistance | 65 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1.19 M € | 1.19 M € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tatranská 4, Levice, Slovenská republika
Address Tatranská 4, Levice, Slovenská republika
Address Tatranská 4, 93401 Levice, Slovenská republika
Address Tatranská 4, 93401 Levice, Slovenská republika
Address J. Smreka 3, Bratislava, Slovenská republika
Address Tatranská 4, Levice, Slovenská republika
Address Tatranská 4, Levice, Slovenská republika
Address Kelemen László ut., 27, Komárom, Maďarská republika
Address Vasut ut., 121, Kecsked, Maďarská republika
Address Tatranská 4, Levice, Slovenská republika
Registered in Business Register
6 entries from the business register
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