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Company data from Slovak public registers
Company financial profile・Company ID 45629749・K.Marxa 28/1439, 93401 Levice・Founded 2010
Turnover 2015
74 K €
−72 %Profit 2015
−32 K €
−60 %Assets
72 K €
−23 %Equity
44 K €
−21 %Debt ratio
69.6 %
−42 ppGross margin
7.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.9 %
−35 ppProfit / revenue
ROA
-43.8 %
−23 ppReturn on assets
ROE
-72.0 %
−37 ppReturn on equity
Current ratio
0.29
−29 %Current assets / current liabilities
Earnings before tax
−32 K €
−68 %Profit + income tax
Effective tax
-0.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−50 K €
+20 %Current assets − current liabilities
Revenue CAGR
-72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 264 K € | 74 K € |
| Value added | 20 K € | 5,431 € |
| Operating revenue | 264 K € | 74 K € |
| Profit after tax | −20 K € | −32 K € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 94 K € | 72 K € |
| Non-current assets | 52 K € | 52 K € |
| Property, plant and equipment | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 0 € |
| Accruals and deferrals | 30 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 161 K € | 94 K € |
| Equity | 56 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 70 K € | 70 K € |
| Profit/loss for the accounting period after tax | −20 K € | −32 K € |
| Liabilities | 105 K € | 50 K € |
| Non-current liabilities | 147 € | 0 € |
| Current liabilities | 105 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kpt. J. Nálepku 31/3009, 93405 Levice, Slovenská republika
Address Kpt. J. Nálepku 31/3009, 93405 Levice, Slovenská republika
Registered in Business Register
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