Company data from Slovak public registers
Company financial profile・Company ID 36712558・Pionierska 2, 93401 Levice・Founded 2006
Turnover 2019
0 €
Profit 2019
0 €
Assets
20.08 M €
+0.0 %Equity
123 K €
−8.1 %Debt ratio
71.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.40
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5.68 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Interest-bearing debt
351 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.13 M € | 4.93 M € | 0 € | 0 € |
| Value added | 49 K € | 59 K € | 0 € | 0 € |
| Operating revenue | 6.13 M € | 4.93 M € | 0 € | 0 € |
| Profit after tax | 8,615 € | 11 K € | 0 € | 0 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17.63 M € | 20.08 M € | 20.08 M € | 20.08 M € |
| Non-current assets | 73 K € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 73 K € | 35 K € | 35 K € | 35 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.56 M € | 20.04 M € | 20.04 M € | 20.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17.53 M € | 20.02 M € | 20.02 M € | 20.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 23 K € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17.63 M € | 20.08 M € | 20.08 M € | 20.07 M € |
| Equity | 123 K € | 133 K € | 133 K € | 123 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 | 107 K € | 116 K € | 127 K € | 116 K € |
| Profit/loss for the accounting period after tax | 8,615 € | 11 K € | 0 € | 0 € |
| Liabilities | 12.76 M € | 14.36 M € | 14.36 M € | 14.36 M € |
| Non-current liabilities | 148 € | 148 € | 148 € | 148 € |
| Current liabilities | 12.76 M € | 14.36 M € | 14.36 M € | 14.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 351 € | 351 € | 351 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4.75 M € | 5.58 M € | 5.58 M € | 5.58 M € |
Tax liability trend
12 registered activities
Address Horné Túrovce 95, 93581 Horné Túrovce, Slovenská republika
Address Moyzesova 2, 93405 Levice, Slovenská republika
Address Havranek József utca, 1.,2.em. 14a, 8000, Székesfehervár, Maďarsko
Address Havranek József utca, 1.,2.em. 14a, 8000, Székesfehervár, Maďarsko
Address Havranek József utca, 1.,2.em. 14a, 8000, Székeresfehérvár, Maďarská republika
Address Nová Ves 2222/23, 92901 Dunajská Streda, Slovenská republika
Address Rozsnyoi út., 26, 8000, Székesfehérvár, Maďarsko
Address Budai u., 46, 8000, Székesfehérvár, Maďarsko
Address Fő ú., 202, 7011, Alap, Maďarsko
Address Horné Túrovce 95, 93581 Horné Túrovce, Slovenská republika
Address Moyzesova 2, 93405 Levice, Slovenská republika
Address Havranek József utca, 1.,2.em. 14a, 8000, Székesfehérvár, Maďarsko
Address Havranek József utca, 1.,2.em. 14a, 8000, Székesfehérvár, Maďarsko
Address Havranek József utca, 1.,2.em. 14a, 8000, Székeresfehérvár, Maďarská republika
Address Rozsnyoi út., 26, 8000, Székesfehérvár, Maďarsko
Address Budai u., 46, 8000, Székesfehérvár, Maďarsko
Address Fő ú., 202, 7011, Alap, Maďarsko
Address Rozsnyoi út., 26, 8000, Székesfehérvár, Maďarsko
Address Budai u., 46, 8000, Székesfehérvár, Maďarsko
Registered in Business Register
2 entries from the business register
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