Company data from Slovak public registers
Company financial profile・Company ID 46636765・Dopravná 7, 93401 Levice・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−24 K €
−542 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 744 K € | 845 K € | 0 € |
| Value added | 5,817 € | 16 K € | 22 K € | 0 € |
| Operating revenue | 429 K € | 744 K € | 845 K € | 0 € |
| Profit after tax | 2,583 € | 466 € | 4,705 € | 0 € |
| Income tax | 480 € | 2,880 € | 1,642 € | 0 € |
| Current income tax | 480 € | 2,880 € | 1,642 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 65 K € | 61 K € | 72 K € | 0 € |
| Non-current assets | 24 K € | 17 K € | 24 K € | 0 € |
| Property, plant and equipment | 24 K € | 17 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 44 K € | 48 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 26 K € | 24 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 59 € | 19 K € | 24 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 61 K € | 72 K € | 0 € |
| Equity | 10 K € | 10 K € | 15 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 231 € | 231 € | 255 € | — |
| Profit/loss of previous years | 2,199 € | 4,782 € | 5,225 € | 0 € |
| Profit/loss for the accounting period after tax | 2,583 € | 466 € | 4,705 € | 0 € |
| Liabilities | 55 K € | 51 K € | 56 K € | 0 € |
| Non-current liabilities | 54 K € | 47 K € | 42 K € | 0 € |
| Current liabilities | 606 € | 3,152 € | 15 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem – Střekov, Česká republika
Address Dopravná 7, 93401 Levice, Slovenská republika
Address Zrzavého 1705/2a, 16300 Praha 6 - Řepy, Česká republika
Address Dopravná 7, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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