Company data from Slovak public registers
Company financial profile・Company ID 35702320・Perecká 2964/4, 93405 Levice・Founded 1996
Turnover 2017
176 K €
+220 %Profit 2017
1,729 €
+130 %Assets
49 K €
+70 %Equity
29 K €
+6.3 %Debt ratio
40.4 %
+35 ppGross margin
5.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+11 ppProfit / revenue
ROA
3.5 %
+23 ppReturn on assets
ROE
5.9 %
+27 ppReturn on equity
Current ratio
2.52
−92 %Current assets / current liabilities
Earnings before tax
2,529 €
+153 %Profit + income tax
Effective tax
31.6 %
+52 ppIncome tax / earnings before tax
Net working capital
30 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 123 K € | 55 K € | 176 K € |
| Value added | 22 K € | 18 K € | 12 K € | 10 K € |
| Operating revenue | 134 K € | 125 K € | 55 K € | 176 K € |
| Profit after tax | 3,089 € | −1,608 € | −5,720 € | 1,729 € |
| Income tax | 1,277 € | 960 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 93 K € | 37 K € | 29 K € | 49 K € |
| Non-current assets | 6,133 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,133 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 37 K € | 29 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Current receivables | 332 € | 150 € | 0 € | 2,264 € |
| Financial accounts | 67 K € | 17 K € | 9,077 € | 27 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 37 K € | 29 K € | 49 K € |
| Equity | 35 K € | 33 K € | 28 K € | 29 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 17 K € | 20 K € | 19 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,089 € | −1,608 € | −5,720 € | 1,729 € |
| Liabilities | 58 K € | 3,504 € | 1,443 € | 20 K € |
| Non-current liabilities | 337 € | 344 € | 349 € | 403 € |
| Current liabilities | 58 K € | 2,904 € | 897 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 234 € | 256 € | 197 € | 0 € |
Tax liability trend
26 registered activities
Address Perecká 2964/4, 93405 Levice, Slovenská republika
konateľ
Address Perecká 2964/4, 93405 Levice, Slovenská republika
Address Šulekova 60, 81103 Bratislava, Slovenská republika
Address Perecká 2964/4, 93405 Levice, Slovenská republika
Address Perecká 2964/4, 93405 Levice, Slovenská republika
Address Rajecká 8, 82107 Bratislava, Slovenská republika
Address Šulekova 60, 81103 Bratislava, Slovenská republika
Address Vazovová 11, 81107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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