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 %Assets
34 K €
−71 %Equity
34 K €
−67 %Debt ratio
0.0 %
−11 ppGross margin
—
Not publishedAndromia score
—
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
Earnings before tax
17 K €
−75 %Profit + income tax
Effective tax
22.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+695 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
1 entry from the business register
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