Company data from Slovak public registers
Company financial profile・Company ID 44773986・Hviezdoslavova 23, 93401 Levice・Founded 2009
Turnover 2018
1.48 M €
−28 %Profit 2018
3,040 €
+112 %Assets
710 K €
+350 %Equity
177 K €
+794 %Debt ratio
75.2 %
−41 ppGross margin
2.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.5 ppProfit / revenue
ROA
0.4 %
+17 ppReturn on assets
ROE
1.7 %
−98 ppReturn on equity
Current ratio
2.08
−23 %Current assets / current liabilities
Earnings before tax
3,129 €
+114 %Profit + income tax
Effective tax
2.8 %
+16 ppIncome tax / earnings before tax
Net working capital
320 K €
+88 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 1.76 M € | 2.04 M € | 1.46 M € |
| Value added | 121 K € | 110 K € | 82 K € | 43 K € |
| Operating revenue | 2.59 M € | 1.76 M € | 2.04 M € | 1.48 M € |
| Profit after tax | 49 K € | 16 K € | −25 K € | 3,040 € |
| Income tax | 15 K € | 6,360 € | 2,880 € | 89 € |
| Current income tax | 15 K € | 6,360 € | 2,880 € | 89 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 956 K € | 680 K € | 158 K € | 710 K € |
| Non-current assets | 141 K € | 115 K € | −49 K € | 47 K € |
| Property, plant and equipment | 141 K € | 115 K € | −49 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 811 K € | 499 K € | 269 K € | 617 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 529 K € | 209 K € | 45 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 290 K € | 224 K € | 353 K € |
| Accruals and deferrals | 3,969 € | 66 K € | −62 K € | 47 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 956 K € | 680 K € | 158 K € | 710 K € |
| Equity | 183 K € | 199 K € | −25 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 8,006 € | 8,006 € | 0 € | 8,006 € |
| Profit/loss of previous years | 121 K € | 170 K € | 0 € | 160 K € |
| Profit/loss for the accounting period after tax | 49 K € | 16 K € | −25 K € | 3,040 € |
| Liabilities | 772 K € | 481 K € | 183 K € | 534 K € |
| Non-current liabilities | 126 € | 225 € | 136 € | 498 € |
| Current liabilities | 741 K € | 447 K € | 99 K € | 297 K € |
| Short-term financial assistance | 0 € | 0 € | 99 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 34 K € | −15 K € | −956 € |
| Provisions | 261 € | 353 € | 0 € | 1,770 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Siszler út 11, 2500 Esztergom, Maďarsko
Address Visegrádi út 60/63, 2500 Esztergom, Maďarsko
Address Lőcse, 4, 3900, Szerencs, Maďarská republika
Address Siszler út 11, 2500 Esztergom, Maďarsko
Address P.O.Hviezdoslava 615/23, 93401 Levice, Slovenská republika
Address Siszler út 11, 2500 Esztergom, Maďarsko
Address Visegrádi út 60/63, 2500 Esztergom, Maďarsko
Address Olivier Maradan Street 2, Victoria, Mahe, Seychelská republika
Address Lőcse, 4, 3900, Szerencs, Maďarská republika
Registered in Business Register
3 entries from the business register
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