Company data from Slovak public registers
Company financial profile・Company ID 36790125・P. O. Hviezdoslava 35, 93439 Levice・Founded 2007
Turnover 2019
14 K €
−93 %Profit 2019
−2,426 €
+87 %Assets
350 K €
−4.0 %Equity
333 K €
−0.7 %Debt ratio
4.7 %
−3.1 ppGross margin
12.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−8.5 ppProfit / revenue
ROA
-0.7 %
+4.4 ppReturn on assets
ROE
-0.7 %
+4.8 ppReturn on equity
Current ratio
22.33
+68 %Current assets / current liabilities
Earnings before tax
−2,426 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
317 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 257 K € | 199 K € | 13 K € |
| Value added | 72 K € | 45 K € | 47 K € | 1,539 € |
| Operating revenue | 355 K € | 260 K € | 207 K € | 14 K € |
| Profit after tax | 9,557 € | −14 K € | −19 K € | −2,426 € |
| Income tax | 2,596 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 391 K € | 385 K € | 364 K € | 350 K € |
| Non-current assets | 15 K € | 8,616 € | 19 K € | 18 K € |
| Property, plant and equipment | 15 K € | 8,616 € | 19 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 377 K € | 345 K € | 332 K € |
| Inventory | 332 K € | 340 K € | 304 K € | 304 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 27 K € | 14 K € | 11 K € |
| Financial accounts | 6,779 € | 9,634 € | 28 K € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 385 K € | 364 K € | 350 K € |
| Equity | 168 K € | 154 K € | 336 K € | 333 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,557 € | −14 K € | −19 K € | −2,426 € |
| Liabilities | 223 K € | 231 K € | 28 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 220 K € | 228 K € | 26 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,564 € | 3,347 € | 2,348 € | 1,510 € |
Tax liability trend
7 registered activities
Address Čajkov 133, 93524 Čajkov, Slovenská republika
Address Hronská 167/53, 93561 Vozokany nad Hronom, Hronovce, Slovenská republika
Address P.O. Hviezdoslava 610/1, 93401 Levice, Slovenská republika
Address Hronská 167/53, 93561 Vozokany nad Hronom, Hronovce, Slovenská republika
Address Čajkov 133, 93524 Čajkov, Slovenská republika
Address Hronská 167/53, 93561 Vozokany nad Hronom, Hronovce, Slovenská republika
Address Čajkov 133, 93524 Čajkov, Slovenská republika
Address P.O. Hviezdoslava 610/1, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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