Company data from Slovak public registers
Company financial profile・Company ID 36720046・Ľ. Štúra 21/C, 93401 Levice・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
5,098 €
+0.0 %Equity
−328 €
+0.0 %Debt ratio
106.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+58 ppReturn on assets
ROE
-0.0 %
−909 ppReturn on equity
Current ratio
10.62
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,618 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-62.2 %
Average annual revenue growth
Interest-bearing debt
4,946 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,848 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 11 K € | 0 € |
| Value added | 0 € | 16 K € | 11 K € | 0 € |
| Operating revenue | 0 € | 16 K € | 11 K € | 0 € |
| Profit after tax | −15 K € | 393 € | −2,980 € | 0 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 8,078 € | 5,098 € | 5,098 € |
| 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 | 24 K € | 8,078 € | 5,098 € | 5,098 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,417 € | 7,596 € | 5,000 € | 5,000 € |
| Financial accounts | 22 K € | 482 € | 98 € | 98 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 8,078 € | 5,098 € | 5,098 € |
| Equity | 2,260 € | 2,652 € | −328 € | −328 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,373 € | −5,312 € | −4,919 € | −7,899 € |
| Profit/loss for the accounting period after tax | −15 K € | 393 € | −2,980 € | 0 € |
| Liabilities | 22 K € | 5,426 € | 5,426 € | 5,426 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,003 € | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 4,946 € | 4,946 € | 4,946 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address M.R. Štefánika 466/41, 93401 Levice, Slovenská republika
Address Srnčia 57/1, 96901 Banská Štiavnica - Sitnianska, Slovenská republika
Address Filiálne nábrežie 3037, 83103 Bratislava, Slovenská republika
Address Z. Nejedlého 1719/30, 93401 Levice, Slovenská republika
Address M. R. Štefánika 466/41, 93401 Levice, Slovenská republika
Address Srnčia 57/1, 96901 Banská Štiavnica - Sitnianska, Slovenská republika
Address Z. Nejedlého 1719/30, 93401 Levice, Slovenská republika
Address M.R. Štefánika 466/41, 93401 Levice, Slovenská republika
Address Filiálne nábrežie 3037, 83103 Bratislava, Slovenská republika
Address M.R. Štefánika 466/41, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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