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Company data from Slovak public registers
Company financial profile・Company ID 43833420・Holubyho 4, 93401 Levice・Founded 2007
Turnover 2018
7,511 €
−55 %Profit 2018
−14 K €
+24 %Assets
702 €
−88 %Equity
−3,181 €
−203 %Debt ratio
553.1 %
+504 ppGross margin
-57.9 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-191.2 %
−77 ppProfit / revenue
ROA
-2,046.2 %
−1,732 ppReturn on assets
ROE
451.6 %
+1,070 ppReturn on equity
Current ratio
0.20
−94 %Current assets / current liabilities
Earnings before tax
−14 K €
+20 %Profit + income tax
Effective tax
-0.0 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−2,727 €
−165 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 25 K € | 17 K € | 7,510 € |
| Value added | 2,721 € | 2,599 € | −873 € | −4,345 € |
| Operating revenue | 37 K € | 25 K € | 17 K € | 7,511 € |
| Profit after tax | −21 K € | −20 K € | −19 K € | −14 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,854 € | 7,552 € | 6,049 € | 702 € |
| Non-current assets | 1,224 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,224 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,478 € | 7,309 € | 6,049 € | 702 € |
| Inventory | 4,091 € | 6,755 € | 5,540 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 € | 90 € | 135 € | 88 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,294 € | 464 € | 374 € | 614 € |
| Accruals and deferrals | 152 € | 243 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,854 € | 7,552 € | 6,049 € | 702 € |
| Equity | 3,044 € | 3,080 € | 3,075 € | −3,181 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,748 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −110 K € | −130 K € | −150 K € | −169 K € |
| Profit/loss for the accounting period after tax | −21 K € | −20 K € | −19 K € | −14 K € |
| Liabilities | 3,810 € | 4,472 € | 2,974 € | 3,883 € |
| Non-current liabilities | 331 € | 398 € | 460 € | 460 € |
| Current liabilities | 2,732 € | 2,855 € | 1,872 € | 3,429 € |
| Short-term financial assistance | 137 € | −6 € | −6 € | −6 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 610 € | 1,225 € | 648 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Levice, 93401 Levice, Slovenská republika
Address Levice, 93401 Levice, Slovenská republika
Address Ľanová ul. 3066/10, 93401 Levice, Slovenská republika
Address Ľanová ul. 3066/10, 93401 Levice, Slovenská republika
Address Levice, 93401 Levice, Slovenská republika
Address Dlhá 42/52, 93521 Tlmače - Lipník, Slovenská republika
Address Levice, 93401 Levice, Slovenská republika
Address Dlhá 42/52, 93521 Tlmače - Lipník, Slovenská republika
Registered in Business Register
1 entry from the business register
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