Company data from Slovak public registers
Company financial profile・Company ID 34122877・Levice - Malý Kiar č. 29, 93401 Levice - Malý Kiar・Founded 1995
Turnover 2017
38 K €
−28 %Profit 2017
5,523 €
+930 %Assets
19 K €
+6.6 %Equity
−2,867 €
+66 %Debt ratio
114.9 %
−32 ppGross margin
70.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+13 ppProfit / revenue
ROA
28.8 %
+26 ppReturn on assets
ROE
-192.6 %
−186 ppReturn on equity
Current ratio
0.75
+84 %Current assets / current liabilities
Earnings before tax
5,883 €
+479 %Profit + income tax
Effective tax
6.1 %
−41 ppIncome tax / earnings before tax
Net working capital
−5,201 €
+65 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 51 K € | 35 K € |
| Value added | 27 K € | 32 K € | 32 K € | 25 K € |
| Operating revenue | 56 K € | 50 K € | 53 K € | 38 K € |
| Profit after tax | −9,698 € | −1,119 € | 536 € | 5,523 € |
| Income tax | 480 € | 480 € | 480 € | 360 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 33 K € | 26 K € | 18 K € | 19 K € |
| Non-current assets | 24 K € | 16 K € | 7,620 € | 3,353 € |
| Property, plant and equipment | 24 K € | 16 K € | 7,620 € | 3,353 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,784 € | 9,597 € | 10 K € | 16 K € |
| Inventory | 165 € | 168 € | 148 € | 148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,954 € | 7,277 € | 6,695 € | 7,327 € |
| Financial accounts | 665 € | 2,152 € | 3,543 € | 8,359 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 18 K € | 19 K € |
| Equity | −7,807 € | −8,926 € | −8,390 € | −2,867 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,412 € | −15 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −9,698 € | −1,119 € | 536 € | 5,523 € |
| Liabilities | 41 K € | 34 K € | 26 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 32 K € | 25 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,268 € | 1,806 € | 0 € | 0 € |
| Provisions | 968 € | 1,051 € | 1,019 € | 1,019 € |
Tax liability trend
2 registered activities
Address Mochovská 2996/2, 93405 Levice, Slovenská republika
Address J.Jesenského 790/32, Levice, Slovenská republika
Address Malé Kosihy 162, Malé Kosihy, Slovenská republika
Address Tatranská 11, Levice, Slovenská republika
Address Ul. L.Exnára 456/30, 93401 Levice, Slovenská republika
Address J.Jesenského 790/32, 93401 Levice, Slovenská republika
Address J.Jesenského 790/32, 93401 Levice, Slovenská republika
Address J.Jesenského 790/32, 93401 Levice, Slovenská republika
Address Mochovská 2996/2, 93405 Levice, Slovenská republika
Address J.Jesenského 790/32, Levice, Slovenská republika
Address Malé Kosihy 162, Malé Kosihy, Slovenská republika
Address Tatranská 11, Levice, Slovenská republika
Registered in Business Register
5 entries from the business register
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