Company data from Slovak public registers
Company financial profile・Company ID 36723347・Kalnická cesta 12, 934 01 Levice・Founded 2007
Turnover 2019
488 €
−100 %Profit 2019
−32 €
−100 %Assets
1.34 M €
−0.9 %Equity
1.29 M €
−0.0 %Debt ratio
3.5 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−58 ppProfit / revenue
ROA
-0.0 %
−25 ppReturn on assets
ROE
-0.0 %
−26 ppReturn on equity
Current ratio
50.41
+43 %Current assets / current liabilities
Earnings before tax
−32 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1.31 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
101.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 2.43 M € | 649 K € | 0 € |
| Value added | 696 K € | 494 K € | 423 K € | −13 € |
| Operating revenue | 2.96 M € | 2.43 M € | 649 K € | 488 € |
| Profit after tax | 526 K € | 379 K € | 331 K € | −32 € |
| Income tax | 150 K € | 103 K € | 90 K € | 0 € |
| Current income tax | — | 103 K € | 90 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.47 M € | 1.35 M € | 1.34 M € |
| 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 | 1.47 M € | 1.47 M € | 1.35 M € | 1.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 699 K € | 1.01 M € | 20 K € | 0 € |
| Current receivables | 351 K € | 136 K € | 204 K € | 130 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 423 K € | 326 K € | 1.12 M € | 1.21 M € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.47 M € | 1.35 M € | 1.34 M € |
| Equity | 586 K € | 959 K € | 1.29 M € | 1.29 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | — | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 45 K € | 565 K € | 945 K € | 1.28 M € |
| Profit/loss for the accounting period after tax | 526 K € | 379 K € | 331 K € | −32 € |
| Liabilities | 888 K € | 509 K € | 58 K € | 47 K € |
| Non-current liabilities | 230 K € | 160 K € | 20 K € | 20 K € |
| Current liabilities | 658 K € | 349 K € | 38 K € | 27 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Slnečnicová ul. 6144/3, 93401 Levice, Slovenská republika
Address Slnečnicová ul. 6144/3, 93401 Levice, Slovenská republika
Address Hronské Kľačany 683, 93529 Hronské Kľačany, Slovenská republika
Address Bernolákova 5009/18, 93401 Levice, Slovenská republika
Address Slnečnicová ul. 6144/3, 93401 Levice, Slovenská republika
Address Hronské Kľačany 683, 93529 Hronské Kľačany, Slovenská republika
Address Slnečnicová ul. 6144/3, 93401 Levice, Slovenská republika
Address Hronské Kľačany 683, 93529 Hronské Kľačany, Slovenská republika
Address Hronské Kľačany 683, 93529 Hronské Kľačany, Slovenská republika
Address Bernolákova 5009/18, 93401 Levice, Slovenská republika
Address Hronské Kľačany 683, 93529 Hronské Kľačany, Slovenská republika
Address Bernolákova 5009/18, 93401 Levice, Slovenská republika
Address Hronské Kľačany 683, 93529 Hronské Kľačany, Slovenská republika
Address Bernolákova 5009/18, 93401 Levice, Slovenská republika
Registered in Business Register
7 entries from the business register
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