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Company data from Slovak public registers
Company financial profile・Company ID 44765894・Hviezdoslavova 23, 93401 Levice・Founded 2009
Turnover 2018
115 K €
−16 %Profit 2018
13 K €
−75 %Net profit after taxAssetsexcl. VAT
34 K €
−71 %Total assets, stated excl. VATEquity
34 K €
−67 %Assets less external liabilitiesDebt ratio
0.0 %
−11 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−27 ppProfit / revenue
ROA
38.3 %
−6.7 ppReturn on assets
ROE
38.3 %
−12 ppReturn on equity
Return on costs
12.6 %
−48 ppProfit / (revenue − profit)
Added value to revenue
-0.0 %
−7.7 ppAdded value / revenue
Earnings before tax
17 K €
−75 %Profit + income tax
Effective tax
22.8 %
+1.0 ppIncome tax / earnings before tax
Cash to assets
79.1 %
+64 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 12 K € | 0 € |
| Value added | 23 K € | 23 K € | 11 K € | −9 € |
| Operating revenue | 30 K € | 30 K € | 138 K € | 115 K € |
| Profit after tax | 16 K € | 14 K € | 52 K € | 13 K € |
| Income tax | 4,777 € | 3,889 € | 15 K € | 3,817 € |
| Current income tax | 4,777 € | 3,889 € | 15 K € | 3,817 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 210 K € | 186 K € | 116 K € | 34 K € |
| Non-current assets | 180 K € | 168 K € | 99 K € | 0 € |
| Property, plant and equipment | 180 K € | 168 K € | 99 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 18 K € | 17 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,907 € | 11 K € | 0 € | 7,058 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 7,337 € | 17 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 186 K € | 116 K € | 34 K € |
| Equity | 124 K € | 138 K € | 103 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 114 K € | 41 K € | 11 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 52 K € | 13 K € |
| Liabilities | 86 K € | 48 K € | 13 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 48 K € | 13 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Linzerstraße 140/5/8, 1140 Wien, Rakúska republika
Address Linzerstraße, 140/5/8, 1140, Wien, Rakúsko
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Olivier Maradan Building, Olivier Maradan Street Suite No. 2, 19901 Victoria, Mahé, Seychelská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
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