Company data from Slovak public registers
Company financial profile・Company ID 45679461・Tatranská 3578/75, 93403 Levice・Founded 2010
Turnover 2018
29 K €
−74 %Profit 2018
−489 €
−110 %Assets
4,123 €
−92 %Equity
6,132 €
−82 %Debt ratio
-48.7 %
−87 ppGross margin
-0.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−5.9 ppProfit / revenue
ROA
-11.9 %
−20 ppReturn on assets
ROE
-8.0 %
−22 ppReturn on equity
Current ratio
-2.05
−179 %Current assets / current liabilities
Earnings before tax
−489 €
−108 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
6,132 €
−82 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 27 K € | 112 K € | 29 K € |
| Value added | 5,261 € | −2,048 € | 5,734 € | −21 € |
| Operating revenue | 74 K € | 28 K € | 112 K € | 29 K € |
| Profit after tax | 6,241 € | −3,579 € | 4,699 € | −489 € |
| Income tax | 1,760 € | 960 € | 1,283 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 30 K € | 55 K € | 4,123 € |
| 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 | 33 K € | 30 K € | 55 K € | 4,123 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,536 € | 52 K € | 549 € |
| Financial accounts | 20 K € | 22 K € | 2,661 € | 3,574 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 30 K € | 55 K € | 4,123 € |
| Equity | 33 K € | 29 K € | 34 K € | 6,132 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 27 K € | 23 K € | 1,121 € |
| Profit/loss for the accounting period after tax | 6,241 € | −3,579 € | 4,699 € | −489 € |
| Liabilities | 555 € | 1,325 € | 21 K € | −2,009 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 555 € | 1,325 € | 21 K € | −2,009 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tatranská 3578/75, 93403 Levice, Slovenská republika
Address Tatranská 3578/75, 93403 Levice, Slovenská republika
Address Tatranská 3578/75, 93403 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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