Company data from Slovak public registers
Company financial profile・Company ID 35930047・SNP 19, 93401 Levice・Founded 2005
Turnover 2019
6,431 €
−94 %Profit 2019
5,297 €
+375 %Assets
9,821 €
−34 %Equity
5,996 €
+758 %Debt ratio
39.0 %
−56 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.4 %
+84 ppProfit / revenue
ROA
53.9 %
+67 ppReturn on assets
ROE
88.3 %
+364 ppReturn on equity
Current ratio
2.57
+150 %Current assets / current liabilities
Earnings before tax
5,777 €
+400 %Profit + income tax
Effective tax
8.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
5,996 €
+1,534 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 112 K € | 97 K € | 0 € |
| Value added | 77 K € | 50 K € | 45 K € | −186 € |
| Operating revenue | 139 K € | 114 K € | 102 K € | 6,431 € |
| Profit after tax | 22 K € | −9,919 € | −1,927 € | 5,297 € |
| Income tax | 5,963 € | 480 € | 0 € | 480 € |
| Current income tax | 5,963 € | 480 € | 0 € | 480 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 42 K € | 33 K € | 15 K € | 9,821 € |
| Non-current assets | 10 K € | 2,859 € | 127 € | 0 € |
| Property, plant and equipment | 10 K € | 2,859 € | 127 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 15 K € | 9,821 € |
| Inventory | 13 € | 23 € | 10 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 11 K € | 6,220 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,311 € | 6,334 € | 3,673 € | 3,601 € |
| Accruals and deferrals | 2,716 € | 2,237 € | 208 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 33 K € | 15 K € | 9,821 € |
| Equity | 30 K € | 11 K € | 699 € | 5,996 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 0 € | 0 € |
| Profit/loss of previous years | 857 € | 14 K € | −4,014 € | −5,941 € |
| Profit/loss for the accounting period after tax | 22 K € | −9,919 € | −1,927 € | 5,297 € |
| Liabilities | 12 K € | 22 K € | 14 K € | 3,825 € |
| Non-current liabilities | 2,211 € | 2,387 € | 0 € | 0 € |
| Current liabilities | 9,631 € | 18 K € | 14 K € | 3,825 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 601 € | 2,358 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Orgovánová 4, 93401 Levice, Slovenská republika
Address J. Bottu 192/20, 93401 Levice, Slovenská republika
Address Hurbanova 3, 93401 Levice, Slovenská republika
Address J. Bottu 192/20, 93401 Levice, Slovenská republika
Address Vikárska 13, 94901 Nitra, Slovenská republika
Address Hurbanova 3, 93401 Levice, Slovenská republika
Address J. Bottu 192/20, 93401 Levice, Slovenská republika
Address J. Bottu 192/20, 93401 Levice, Slovenská republika
Address Vikárska 13, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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