Company data from Slovak public registers
Company financial profile・Company ID 36751332・Géňa 37, 93401 Levice・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−312 K €
+54 %Assets
−94 K €
−102 %Equity
−981 K €
−47 %Debt ratio
-949.6 %
+398 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
333.2 %
−1,119 ppReturn on assets
ROE
31.7 %
−69 ppReturn on equity
Current ratio
-0.11
+2.4 %Current assets / current liabilities
Earnings before tax
−312 K €
+54 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−970 K €
−43 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Interest-bearing debt
10 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 361 K € | 212 K € | 0 € |
| Value added | 77 K € | −356 K € | −37 K € |
| Operating revenue | 698 K € | 241 K € | 0 € |
| Profit after tax | −117 K € | −672 K € | −312 K € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 695 K € | −46 K € | −94 K € |
| Non-current assets | 150 K € | 21 K € | 0 € |
| Property, plant and equipment | 150 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 545 K € | −67 K € | −94 K € |
| Inventory | 357 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 101 K € | −40 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,390 € | −203 K € | −53 K € |
| Accruals and deferrals | 77 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 695 K € | −46 K € | −94 K € |
| Equity | 1,812 € | −670 K € | −981 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 359 € | 359 € | 359 € |
| Profit/loss of previous years | −305 K € | −421 K € | −1.09 M € |
| Profit/loss for the accounting period after tax | −117 K € | −672 K € | −312 K € |
| Liabilities | 693 K € | 624 K € | 888 K € |
| Non-current liabilities | 587 € | 1,040 € | 1,290 € |
| Current liabilities | 689 K € | 613 K € | 877 K € |
| Short-term financial assistance | 0 € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,050 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Čajkov 31, 93524 Čajkov, Slovenská republika
Address Pri Tehelni 3085/2, 93401 Levice, Slovenská republika
Address Čajkov 31, 93524 Čajkov, Slovenská republika
Address Gondovo 213, 93525 Nová Dedina, Slovenská republika
Address Tomášikova 50/E, 83103 Bratislava, Slovenská republika
Address Budovateľská 327/11, 97212 Nedožery - Brezany, Slovenská republika
Address Gondovo 213, 93525 Nová Dedina, Slovenská republika
Address Čajkov 31, 93524 Čajkov, Slovenská republika
Address Hronské Kľačany 223, 93529 Hronské Kľačany, Slovenská republika
Address Gondovo 213, 93525 Nová Dedina, Slovenská republika
Address Gondovo 213, 93525 Nová Dedina, Slovenská republika
Address Budovateľská 327/11, 97212 Nedožery - Brezany, Slovenská republika
Address Budovateľská 327/11, 97212 Nedožery - Brezany, Slovenská republika
Address Budovateľská 327/11, 97212 Nedožery - Brezany, Slovenská republika
Registered in Business Register
3 entries from the business register
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