Company data from Slovak public registers
Company financial profile・Company ID 44505680・Československej armády 29, 93401 Levice・Founded 2008
Turnover 2020
254 K €
−49 %Profit 2020
33 K €
−79 %Assets
1.48 M €
+6.1 %Equity
370 K €
+9.7 %Debt ratio
75.1 %
−0.9 ppGross margin
61.6 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−19 ppProfit / revenue
ROA
2.2 %
−9.1 ppReturn on assets
ROE
8.8 %
−38 ppReturn on equity
Current ratio
0.11
+29 %Current assets / current liabilities
Earnings before tax
44 K €
−77 %Profit + income tax
Effective tax
25.3 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−847 K €
−27 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 809 K € | 512 K € | 491 K € | 241 K € |
| Value added | 428 K € | 381 K € | 342 K € | 149 K € |
| Operating revenue | 830 K € | 520 K € | 498 K € | 254 K € |
| Profit after tax | 208 K € | 143 K € | 158 K € | 33 K € |
| Income tax | 52 K € | 39 K € | 31 K € | 11 K € |
| Current income tax | 52 K € | 39 K € | 31 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.49 M € | 1.4 M € | 1.48 M € |
| Non-current assets | 1.52 M € | 1.41 M € | 1.33 M € | 1.38 M € |
| Property, plant and equipment | 1.52 M € | 1.41 M € | 1.33 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 80 K € | 62 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 80 K € | 46 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | −244 € | 16 K € | 53 K € |
| Accruals and deferrals | −220 € | 454 € | 1,991 € | 2,297 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.49 M € | 1.4 M € | 1.48 M € |
| Equity | 36 K € | 180 K € | 337 K € | 370 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | −280 K € | −73 K € | 71 K € | 229 K € |
| Profit/loss for the accounting period after tax | 208 K € | 143 K € | 158 K € | 33 K € |
| Liabilities | 1.57 M € | 1.31 M € | 1.06 M € | 1.11 M € |
| Non-current liabilities | 133 K € | 76 K € | 57 K € | 162 K € |
| Current liabilities | 932 K € | 839 K € | 729 K € | 952 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 396 K € | 282 K € | 158 K € | 0 € |
| Short-term bank loans | 112 K € | 112 K € | 118 K € | 0 € |
| Provisions | 836 € | 610 € | 512 € | 0 € |
| Accruals and deferrals | 0 € | −1,268 € | −781 € | 0 € |
Tax liability trend
11 registered activities
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Súkennícka 3053/14, 93403 Levice, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Súkennícka 3053/14, 93405 Levice, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Súkennícka 3053/14, 93405 Levice, Slovenská republika
Address Súkennícka 3053/14, 93403 Levice, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.