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Company data from Slovak public registers
Company financial profile・Company ID 45255717・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
3.96 M €
+0.0 %Equity
1.81 M €
+0.0 %Debt ratio
54.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−24 ppReturn on assets
ROE
0.0 %
−52 ppReturn on equity
Current ratio
1.93
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1.86 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Interest-bearing debt
−858 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
34 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.34 M € | 5.1 M € | 4.36 M € | 0 € |
| Value added | 733 K € | 580 K € | 1.5 M € | 0 € |
| Operating revenue | 7.02 M € | 5.58 M € | 4.52 M € | 0 € |
| Profit after tax | −1,196 € | −103 K € | 940 K € | 0 € |
| Income tax | 6,083 € | 2,880 € | 0 € | 0 € |
| Current income tax | 6,083 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 2.46 M € | 3.96 M € | 3.96 M € |
| Non-current assets | 162 K € | 133 K € | 103 K € | 103 K € |
| Property, plant and equipment | 162 K € | 133 K € | 103 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 2.32 M € | 3.85 M € | 3.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 111 K € | 116 K € | 118 K € | 118 K € |
| Current receivables | 2.22 M € | 2.19 M € | 3.77 M € | 3.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,114 € | 7,953 € | −35 K € | −35 K € |
| Accruals and deferrals | 4,331 € | 6,627 € | 6,627 € | 6,627 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.46 M € | 3.96 M € | 3.96 M € |
| Equity | 974 K € | 871 K € | 1.81 M € | 1.81 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −357 K € | −358 K € | −460 K € | 480 K € |
| Profit/loss for the accounting period after tax | −1,196 € | −103 K € | 940 K € | 0 € |
| Liabilities | 1.53 M € | 1.58 M € | 2.14 M € | 2.14 M € |
| Non-current liabilities | 159 K € | 151 K € | 152 K € | 152 K € |
| Current liabilities | 1.36 M € | 1.43 M € | 1.99 M € | 1.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −857 € | −858 € | −858 € | −858 € |
| Provisions | 6,711 € | 5,173 € | 1,927 € | 1,927 € |
| Accruals and deferrals | 728 € | 3,578 € | 3,576 € | 3,576 € |
Tax liability trend
3 registered activities
Address Komoča 303, 94121 Komoča, Slovenská republika
Address Hauptstraße 19, 3372 Blindenmarkt, Rakúska republika
Address Slnečnicová ulica 786/20, 94504 Komárno, Slovenská republika
Address Lomonosovova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rue Marie Adélaide 22, L-2128 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
3 entries from the business register
LEVANTE Europe s.r.o., v konkurze
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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