Company data from Slovak public registers
Company financial profile・Company ID 46587811・Československej armády 29, 93401 Levice・Founded 2012
Turnover 2016
18 K €
−68 %Profit 2016
−4,414 €
+85 %Assets
687 K €
−1.1 %Equity
−64 K €
−17 %Debt ratio
109.3 %
+1.5 ppGross margin
40.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
+27 ppProfit / revenue
ROA
-0.6 %
+3.5 ppReturn on assets
ROE
6.9 %
−46 ppReturn on equity
Current ratio
2.95
−21 %Current assets / current liabilities
Earnings before tax
−4,014 €
+86 %Profit + income tax
Effective tax
-10.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
13 K €
−14 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 57 K € | 18 K € |
| Value added | 49 K € | 4,521 € | 7,126 € |
| Operating revenue | 53 K € | 57 K € | 18 K € |
| Profit after tax | 2,237 € | −29 K € | −4,414 € |
| Income tax | 960 € | 960 € | 400 € |
| Current income tax | 960 € | 960 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 727 K € | 694 K € | 687 K € |
| Non-current assets | 693 K € | 673 K € | 667 K € |
| Property, plant and equipment | 693 K € | 673 K € | 667 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,701 € | 545 € | 5,599 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 20 K € | 14 K € |
| Accruals and deferrals | 354 € | 354 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 727 K € | 694 K € | 687 K € |
| Equity | −26 K € | −55 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −33 K € | −31 K € | −60 K € |
| Profit/loss for the accounting period after tax | 2,237 € | −29 K € | −4,414 € |
| Liabilities | 753 K € | 749 K € | 751 K € |
| Non-current liabilities | 3,450 € | 3,465 € | 13 K € |
| Current liabilities | 2,539 € | 5,607 € | 6,772 € |
| Short-term financial assistance | 590 K € | 610 K € | 614 K € |
| Long-term bank loans | 157 K € | 130 K € | 117 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 258 € | 258 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Československej armády 29, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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