Company data from Slovak public registers
Company financial profile・Company ID 44474741・Levočská 122/41, 05301 Harichovce・Founded 2008
Turnover 2019
16 K €
−41 %Profit 2019
−5,499 €
+93 %Assets
43 K €
+74 %Equity
−230 K €
−2.4 %Debt ratio
636.8 %
−374 ppGross margin
19.1 %
+965 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
+252 ppProfit / revenue
ROA
-12.8 %
+295 ppReturn on assets
ROE
2.4 %
−31 ppReturn on equity
Current ratio
0.17
+59 %Current assets / current liabilities
Earnings before tax
−5,499 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−214 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 244 K € | 2,120 € | 16 K € |
| Value added | −55 K € | −44 K € | −20 K € | 2,973 € |
| Operating revenue | 231 K € | 244 K € | 26 K € | 16 K € |
| Profit after tax | −116 K € | −89 K € | −76 K € | −5,499 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 229 K € | 186 K € | 25 K € | 43 K € |
| Non-current assets | 1,178 € | 500 € | 0 € | 0 € |
| Property, plant and equipment | 1,178 € | 500 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 185 K € | 25 K € | 43 K € |
| Inventory | 0 € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 161 K € | 1,045 € | 23 K € |
| Financial accounts | 40 K € | 3,297 € | 24 K € | 20 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 186 K € | 25 K € | 43 K € |
| Equity | −60 K € | −149 K € | −225 K € | −230 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 44 K € | −72 K € | −160 K € | −237 K € |
| Profit/loss for the accounting period after tax | −116 K € | −89 K € | −76 K € | −5,499 € |
| Liabilities | 289 K € | 335 K € | 250 K € | 273 K € |
| Non-current liabilities | 243 € | 274 € | 277 € | 307 € |
| Current liabilities | 288 K € | 319 K € | 235 K € | 257 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 597 € | 0 € | 0 € | 0 € |
| Provisions | 682 € | 300 € | 0 € | 1,582 € |
Tax liability trend
8 registered activities
Address Str. Otelarilor nr. 20, 410001 Jud. BH Mun. Oradea, Rumunsko
Address Ľ. Podjavorinskej 903/23, 05311 Smižany, Slovenská republika
Address Levočská 122/41, 05301 Harichovce, Slovenská republika
Address Levočská 41, 05301 Harichovce, Slovenská republika
Address Sídlisko Dušana Jurkoviča 428/16, 90613 Brezová pod Bradlom, Slovenská republika
Address Sídlisko Dušana Jurkoviča 428/16, 90613 Brezová pod Bradlom, Slovenská republika
Address Str. Otelarilor nr. 20, 410001 Jud. BH Mun Oradea, Rumunsko
Address Ľudmily Podjavorinskej 23, 05311 Smižany, Slovenská republika
Address Levočská 122/41, 05301 Harichovce, Slovenská republika
Address Levočská 122/41, 05301 Harichovce, Slovenská republika
Address Levočská 122/41, 05301 Harichovce, Slovenská republika
Address Levočská 122/41, 05301 Harichovce, Slovenská republika
Address Levočská 122/41, 05301 Harichovce, Slovenská republika
Address Levočská 122/41, 05301 Harichovce, Slovenská republika
Address Levočská 122/41, 05301 Harichovce, Slovenská republika
Address Levočská 41, 05301 Harichovce, Slovenská republika
Registered in Business Register
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