Company data from Slovak public registers
Company financial profile・Company ID 44926804・Súkennícka 1, 93405 Levice・Founded 2009
Turnover 2016
30 K €
+29 %Profit 2016
−7,475 €
+8.8 %Assets
67 K €
−10 %Equity
28 K €
−21 %Debt ratio
58.1 %
+5.7 ppGross margin
-4.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
+10 ppProfit / revenue
ROA
-11.2 %
−0.2 ppReturn on assets
ROE
-26.8 %
−3.6 ppReturn on equity
Current ratio
0.21
−34 %Current assets / current liabilities
Earnings before tax
−6,515 €
+9.9 %Profit + income tax
Effective tax
-14.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−31 K €
−14 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 23 K € | 30 K € |
| Value added | 6,226 € | −1,893 € | −1,417 € |
| Operating revenue | 47 K € | 23 K € | 30 K € |
| Profit after tax | 1,252 € | −8,193 € | −7,475 € |
| Income tax | 960 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 82 K € | 74 K € | 67 K € |
| Non-current assets | 66 K € | 62 K € | 59 K € |
| Property, plant and equipment | 66 K € | 62 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 7,964 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,901 € | 5,761 € | 2,796 € |
| Financial accounts | 9,583 € | 6,320 € | 5,168 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 82 K € | 74 K € | 67 K € |
| Equity | 44 K € | 35 K € | 28 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 35 K € | 36 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,252 € | −8,193 € | −7,475 € |
| Liabilities | 39 K € | 39 K € | 39 K € |
| Non-current liabilities | 0 € | 33 € | 33 € |
| Current liabilities | 39 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 30 € | 30 € | 0 € |
Tax liability trend
2 registered activities
Address Súkennícka 1, 93405 Levice, Slovenská republika
Address Bgm. - Schuh Str., 4, 94575, Rathsmannsdorf, Spolková republika Nemecko
Address Bgm. - Schuh Strasse, 15, 94575, Rathsmannsdorf, Spolková republika Nemecko
Address Bgm. - Schuh Strasse, 15, 94575, Rathsmannsdorf, Spolková republika Nemecko
Address Súkennícka 1, 93405 Levice, Slovenská republika
Address Bgm. - Schuh Strasse, 15, 94575, Rathsmannsdorf, Spolková republika Nemecko
Address Bgm. - Schuh Str., 4, 94575, Rathsmannsdorf, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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