Company data from Slovak public registers
Company financial profile・Company ID 36556661・SNP 54/A, 93401 Levice・Founded 2004
Turnover 2018
19 K €
−50 %Profit 2018
1,809 €
−78 %Assets
96 K €
−4.2 %Equity
29 K €
+6.6 %Debt ratio
69.8 %
−3.1 ppGross margin
50.2 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−12 ppProfit / revenue
ROA
1.9 %
−6.4 ppReturn on assets
ROE
6.2 %
−24 ppReturn on equity
Current ratio
1.44
+4.5 %Current assets / current liabilities
Earnings before tax
3,313 €
−68 %Profit + income tax
Effective tax
45.4 %
+25 ppIncome tax / earnings before tax
Net working capital
29 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 41 K € | 39 K € | 19 K € |
| Value added | 14 K € | 14 K € | 23 K € | 9,684 € |
| Operating revenue | 40 K € | 41 K € | 39 K € | 19 K € |
| Profit after tax | 1,214 € | 716 € | 8,300 € | 1,809 € |
| Income tax | 0 € | 480 € | 2,171 € | 1,504 € |
| Current income tax | 0 € | 480 € | 2,171 € | 1,504 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 56 K € | 83 K € | 100 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 83 K € | 100 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | −2,548 € |
| Non-current receivables | 0 € | 4,803 € | 4,803 € | 6,898 € |
| Current receivables | 29 K € | 37 K € | 59 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 40 K € | 37 K € | 5,859 € |
| Accruals and deferrals | 81 € | 81 € | 81 € | 81 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 83 K € | 100 K € | 96 K € |
| Equity | 20 K € | 19 K € | 27 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,214 € | 716 € | 8,300 € | 1,809 € |
| Liabilities | 36 K € | 64 K € | 73 K € | 67 K € |
| Non-current liabilities | 499 € | 499 € | 503 € | 518 € |
| Current liabilities | 36 K € | 63 K € | 73 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
konateľ
Address Jánošíkova 595, 90042 Dunajská Lužná, Slovenská republika
konateľ
Address K.Marxa 24, 93401 Levice, Slovenská republika
Address K. Marxa 24, 94901 Levice, Slovenská republika
Address K. Marxa 24, 94901 Levice, Slovenská republika
Address K. Marxa 24, 94901 Levice, Slovenská republika
Address Jánošíkova 595, 90042 Dunajská Lužná, Slovenská republika
Address K.Marxa 24, 93401 Levice, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.