Company data from Slovak public registers
Company financial profile・Company ID 44453281・Na Bašte 112/6, 93401 Levice・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−20 K €
+73 %Assets
413 K €
−3.2 %Equity
255 K €
−7.3 %Debt ratio
38.2 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
+13 ppReturn on assets
ROE
-7.9 %
+19 ppReturn on equity
Current ratio
1.31
−5.5 %Current assets / current liabilities
Earnings before tax
−19 K €
+73 %Profit + income tax
Effective tax
-5.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
38 K €
−21 %Current assets − current liabilities
Revenue CAGR
-88.9 %
Average annual revenue growth
Interest-bearing debt
35 K €
+36 %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 | 871 K € | 97 K € | 0 € |
| Value added | 63 K € | −25 K € | −9,737 € |
| Operating revenue | 688 K € | 114 K € | 0 € |
| Profit after tax | −919 € | −74 K € | −20 K € |
| Income tax | 960 € | 2,880 € | 960 € |
| Current income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 466 K € | 427 K € | 413 K € |
| Non-current assets | 292 K € | 252 K € | 252 K € |
| Property, plant and equipment | 292 K € | 252 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 174 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 96 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,078 € | 78 K € | 76 K € |
| Accruals and deferrals | 1,274 € | 1,121 € | 365 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 466 K € | 427 K € | 413 K € |
| Equity | 350 K € | 276 K € | 255 K € |
| Share capital | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 550 € | 550 € | 550 € |
| Profit/loss of previous years | 1,441 € | 522 € | −74 K € |
| Profit/loss for the accounting period after tax | −919 € | −74 K € | −20 K € |
| Liabilities | 116 K € | 152 K € | 158 K € |
| Non-current liabilities | 298 € | 325 € | 325 € |
| Current liabilities | 79 K € | 126 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 25 K € | 35 K € |
| Provisions | 1,165 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Address Demandice 438, 93585 Demandice, Slovenská republika
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Address Bátovce 72, 93503 Bátovce, Slovenská republika
Address Demandice 438, 93585 Demandice, Slovenská republika
Registered in Business Register
3 entries from the business register
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