Company data from Slovak public registers
Company financial profile・Company ID 45376255・Čsl. Armády 6, 93401 Levice・Founded 2010
Turnover 2017
323 €
Profit 2017
−281 €
+87 %Assets
4,584 €
−25 %Equity
4,104 €
−6.4 %Debt ratio
10.5 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.0 %
Profit / revenue
ROA
-6.1 %
+28 ppReturn on assets
ROE
-6.8 %
+42 ppReturn on equity
Current ratio
9.55
+123 %Current assets / current liabilities
Earnings before tax
199 €
+112 %Profit + income tax
Effective tax
241.2 %
+270 ppIncome tax / earnings before tax
Net working capital
4,104 €
−13 %Current assets − current liabilities
Revenue CAGR
-48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,829 € | 3,500 € | 0 € | 0 € |
| Value added | −874 € | 319 € | 0 € | 0 € |
| Operating revenue | 6,829 € | 3,500 € | 0 € | 323 € |
| Profit after tax | −1,354 € | −2,987 € | −2,124 € | −281 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,210 € | 6,139 € | 4,584 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,210 € | 6,139 € | 4,584 € |
| Inventory | 3,181 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,118 € | 8,210 € | 6,139 € | 4,584 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,210 € | 6,139 € | 4,584 € |
| Equity | 9,496 € | 6,509 € | 4,385 € | 4,104 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 3,346 € | 1,992 € | −995 € | −3,119 € |
| Profit/loss for the accounting period after tax | −1,354 € | −2,987 € | −2,124 € | −281 € |
| Liabilities | 803 € | 1,701 € | 1,754 € | 480 € |
| Non-current liabilities | 323 € | 323 € | 323 € | 0 € |
| Current liabilities | 480 € | 1,378 € | 1,431 € | 480 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
1 registered activity
Address Priateľstva 270/14, 93401 Levice, Slovenská republika
Address Priateľstva 270/14, 93401 Levice, Slovenská republika
Address Priateľstva 270/14, 93401 Levice, Slovenská republika
Address Okružná 4, 93401 Levice, Slovenská republika
Address Dyčka 25, 95201 Vráble, Slovenská republika
Registered in Business Register
2 entries from the business register
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