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Company data from Slovak public registers
Company financial profile・Company ID 45642214・Dopravná 9, 93401 Levice・Founded 2010
Turnover 2018
14 K €
−33 %Profit 2018
−7,414 €
−831 %Assets
43 K €
−20 %Equity
6,033 €
−55 %Debt ratio
86.1 %
+11 ppGross margin
47.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
−49 ppProfit / revenue
ROA
-17.1 %
−16 ppReturn on assets
ROE
-122.9 %
−117 ppReturn on equity
Current ratio
1.17
−12 %Current assets / current liabilities
Earnings before tax
−7,414 €
−831 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,151 €
−53 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 315 K € | 21 K € | 14 K € |
| Value added | −3,233 € | 29 K € | 12 K € | 6,678 € |
| Operating revenue | 58 K € | 315 K € | 21 K € | 14 K € |
| Profit after tax | −17 K € | 11 K € | −796 € | −7,414 € |
| Income tax | 0 € | 1,237 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 31 K € | 47 K € | 54 K € | 43 K € |
| Non-current assets | 2,352 € | 779 € | 370 € | 0 € |
| Property, plant and equipment | 2,352 € | 779 € | 370 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 46 K € | 54 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,760 € | 8,590 € | 13 K € |
| Financial accounts | 14 K € | 44 K € | 45 K € | 30 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 47 K € | 54 K € | 43 K € |
| Equity | 3,178 € | 14 K € | 13 K € | 6,033 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −35 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | −17 K € | 11 K € | −796 € | −7,414 € |
| Liabilities | 28 K € | 33 K € | 41 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 32 K € | 41 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 770 € | 569 € | 145 € | 118 € |
Tax liability trend
7 registered activities
Address Ul. Z. Nejedlého 2879/69, 93401 Levice, Slovenská republika
Address Dopravná 9, 93401 Levice, Slovenská republika
Address Dopravná 9, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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