Company data from Slovak public registers
Company financial profile・Company ID 45511471・Géňa 56, 934 01 Levice・Founded 2010
Turnover 2018
3.89 M €
Profit 2018
980 €
+178 %Assets
2.08 M €
+261,700 %Equity
475 €
+194 %Debt ratio
100.0 %
−64 ppGross margin
2.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+159 ppReturn on assets
ROE
206.3 %
−43 ppReturn on equity
Current ratio
1.00
+42 %Current assets / current liabilities
Earnings before tax
1,241 €
+514 %Profit + income tax
Effective tax
21.0 %
+341 ppIncome tax / earnings before tax
Net working capital
645 €
+292 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 3.89 M € |
| Value added | −172 € | −170 € | −170 € | 92 K € |
| Operating revenue | 0 € | 0 € | 0 € | 3.89 M € |
| Profit after tax | −1,252 € | −1,250 € | −1,260 € | 980 € |
| Income tax | 960 € | 960 € | 960 € | 261 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,134 € | 884 € | 794 € | 2.08 M € |
| 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 | 2,134 € | 884 € | 794 € | 2.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2.05 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,134 € | 884 € | 794 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,134 € | 884 € | 794 € | 2.08 M € |
| Equity | 1,004 € | −246 € | −506 € | 475 € |
| Share capital | 5,000 € | 5,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,744 € | −3,996 € | −5,246 € | −6,505 € |
| Profit/loss for the accounting period after tax | −1,252 € | −1,250 € | −1,260 € | 980 € |
| Liabilities | 1,130 € | 1,130 € | 1,300 € | 2.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 1,130 € | 2.08 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 170 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Žilinská 536/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Drabova, 1099/2, 04023, Košice, Slovenská
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Géňa 56, 93401 Levice, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V dolině, Michle 1515/1b, 10100 Praha 10, Česká republika
Address Drabova 1099/2, 04023 Košice, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
2 entries from the business register
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