Company data from Slovak public registers
Company financial profile・Company ID 36541451・Mochovská 40, 93405 Levice・Founded 2001
Turnover 2019
0 €
−100 %Profit 2019
−13 K €
+74 %Assets
725 K €
−0.0 %Equity
−7,284 €
−124 %Debt ratio
101.0 %
+5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+4.9 ppReturn on assets
ROE
174.1 %
+335 ppReturn on equity
Current ratio
1.01
−9.8 %Current assets / current liabilities
Earnings before tax
−13 K €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,973 €
−89 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −3,841 € | −9,981 € | −3,253 € |
| Operating revenue | 33 K € | 221 € | 420 € | 0 € |
| Profit after tax | −47 K € | −22 K € | −48 K € | −13 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 745 K € | 727 K € | 725 K € | 725 K € |
| Non-current assets | 548 € | 256 € | 0 € | 0 € |
| Property, plant and equipment | 548 € | 256 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 745 K € | 727 K € | 725 K € | 725 K € |
| Inventory | 426 K € | 426 K € | 425 K € | 425 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 301 K € | 300 K € | 299 K € |
| Financial accounts | 359 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 727 K € | 725 K € | 725 K € |
| Equity | 92 K € | 71 K € | 30 K € | −7,284 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −95 K € | −142 K € | −163 K € | −211 K € |
| Profit/loss for the accounting period after tax | −47 K € | −22 K € | −48 K € | −13 K € |
| Liabilities | 653 K € | 656 K € | 695 K € | 732 K € |
| Non-current liabilities | 1,940 € | 1,939 € | 2,091 € | 2,091 € |
| Current liabilities | 608 K € | 611 K € | 646 K € | 716 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,686 € | 0 € |
Tax liability trend
9 registered activities
Address Ambroseho 3, 85102 Bratislava, Slovenská republika
Address Šávoľ 94, Šávoľ, Slovenská republika
Address Pri Tehelni 2, Levice, Slovenská republika
Address Pri Tehelni 2, 93401 Levice, Slovenská republika
Address Čajkov 339, Čajkov, Slovenská republika
Address kpt. Žalmana 1715/3, 95501 Topoľčany, Slovenská republika
Address kpt. Žalmana 1715/3, Topoľčany, Slovenská republika
Address Vŕbová 53/15, 95501 Chrabrany, Slovenská republika
Address Pri tehelni 2, 93401 Levice, Slovenská republika
Address Vŕbová 53/15, 95501 Chrabrany, Slovenská republika
Address Pri tehelni 2, 93401 Levice, Slovenská republika
Address Vŕbová 53/15, 95501 Chrabrany, Slovenská republika
Address Ambroseho 3, 85102 Bratislava, Slovenská republika
Address Pri Tehelni 2, Levice, Slovenská republika
Address Šávoľ 94, Šávoľ, Slovenská republika
Address kpt. Žalmana 1715/3, Topoľčany, Slovenská republika
Address Pri Tehelni 2, Levice, Slovenská republika
Address Čajkov 339, Čajkov, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.