Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36292729・Kalnická cesta 8, 93401 Levice・Founded 2006
Turnover 2020
403 K €
+132 %Profit 2020
−494 K €
−1,283 %Assets
75 K €
−92 %Equity
−523 K €
−1,713 %Debt ratio
801.5 %
+698 ppGross margin
-89.9 %
−116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.5 %
−147 ppProfit / revenue
ROA
-662.8 %
−667 ppReturn on assets
ROE
94.5 %
+239 ppReturn on equity
Current ratio
0.34
−36 %Current assets / current liabilities
Earnings before tax
−494 K €
−1,283 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−145 K €
−18 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 3,250 € | 152 K € | 52 K € |
| Value added | 153 K € | 1,274 € | 40 K € | −47 K € |
| Operating revenue | 245 K € | 3,250 € | 174 K € | 403 K € |
| Profit after tax | 8,141 € | 957 € | 42 K € | −494 K € |
| Income tax | 3,171 € | 254 € | 0 € | 0 € |
| Current income tax | 3,171 € | 254 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 855 K € | 857 K € | 924 K € | 75 K € |
| Non-current assets | 783 K € | 783 K € | 783 K € | 0 € |
| Property, plant and equipment | 783 K € | 783 K € | 783 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 74 K € | 140 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 175 € | 175 € | 175 € |
| Current receivables | 71 K € | 72 K € | 83 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,944 € | 57 K € | 2,966 € |
| Accruals and deferrals | 52 € | 0 € | 893 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 855 K € | 857 K € | 924 K € | 75 K € |
| Equity | −72 K € | −71 K € | −29 K € | −523 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 435 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | −87 K € | −79 K € | −78 K € | −35 K € |
| Profit/loss for the accounting period after tax | 8,141 € | 957 € | 42 K € | −494 K € |
| Liabilities | 926 K € | 928 K € | 953 K € | 597 K € |
| Non-current liabilities | 2,096 € | 2,096 € | 2,096 € | 2,096 € |
| Current liabilities | 236 K € | 238 K € | 263 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 688 K € | 688 K € | 688 K € | 376 K € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Malá Maňa 126, 94145 Maňa, Slovenská republika
Address J. Jesenského 78, 93401 Levice, Slovenská republika
Address Zd. Nejedlého 71, 93405 Levice, Slovenská republika
Address Malá Maňa 126, 94145 Maňa, Slovenská republika
Address Čaka 153, 93568 Čaka, Slovenská republika
Address Čaka 153, 93568 Čaka, Slovenská republika
Address J. Jesenského 78, 93401 Levice, Slovenská republika
Address Čaka 153, 93568 Čaka, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
