Company data from Slovak public registers
Company financial profile・Company ID 36699519・Ludanská cesta 1339/92, 93405 Levice・Founded 2006
Turnover 2016
86 €
−98 %Profit 2016
−2,282 €
−427 %Assets
935 €
−48 %Equity
−19 K €
−13 %Debt ratio
2,164.3 %
+1,116 ppGross margin
-876.7 %
−937 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,653.5 %
−2,641 ppProfit / revenue
ROA
-244.1 %
−220 ppReturn on assets
ROE
11.8 %
+9.3 ppReturn on equity
Current ratio
0.00
−88 %Current assets / current liabilities
Earnings before tax
−1,322 €
−351 %Profit + income tax
Effective tax
-72.6 %
−255 ppIncome tax / earnings before tax
Net working capital
−20 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 3,111 € | 86 € |
| Value added | 6,970 € | 1,884 € | −754 € |
| Operating revenue | 14 K € | 3,605 € | 86 € |
| Profit after tax | −4,237 € | −433 € | −2,282 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,446 € | 1,795 € | 935 € |
| Non-current assets | 3,047 € | 1,461 € | 893 € |
| Property, plant and equipment | 3,047 € | 1,461 € | 893 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,399 € | 334 € | 42 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,117 € | 285 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 282 € | 49 € | 42 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,446 € | 1,795 € | 935 € |
| Equity | −17 K € | −17 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −20 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,237 € | −433 € | −2,282 € |
| Liabilities | 22 K € | 19 K € | 20 K € |
| Non-current liabilities | 523 € | 523 € | 523 € |
| Current liabilities | 23 K € | 19 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,205 € | −1,000 € | −347 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vodnikova cesta 021, 1001 Ljubljana, Slovinská republika
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Ludanská cesta 1339/92, 93405 Levice, Slovenská republika
Address Vodnikova cesta 021, 1001 Ljubljana, Slovinská republika
Address Ludanská cesta 1339/92, 93405 Levice, Slovenská republika
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Ludanská cesta 1339/92, 93405 Levice, Slovenská republika
Address ulica Práce 3097/6, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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