Company data from Slovak public registers
Company financial profile・Company ID 47101822・Pri Podlužianke 3, 93401 Levice・Founded 2013
Turnover 2019
315 K €
+9.9 %Profit 2019
−24 K €
−1,057 %Assets
135 K €
−21 %Equity
94 K €
−21 %Debt ratio
30.2 %
−0.8 ppGross margin
2.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−8.6 ppProfit / revenue
ROA
-18.1 %
−20 ppReturn on assets
ROE
-25.9 %
−28 ppReturn on equity
Current ratio
9.71
+380 %Current assets / current liabilities
Earnings before tax
−24 K €
−994 %Profit + income tax
Effective tax
-0.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
85 K €
+144 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 235 K € | 270 K € | 296 K € |
| Value added | 30 K € | 53 K € | 43 K € | 7,706 € |
| Operating revenue | 226 K € | 274 K € | 287 K € | 315 K € |
| Profit after tax | −57 K € | −9,531 € | 2,543 € | −24 K € |
| Income tax | 960 € | 960 € | 178 € | 0 € |
| Current income tax | 960 € | 960 € | 178 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 123 K € | 107 K € | 171 K € | 135 K € |
| Non-current assets | 77 K € | 40 K € | 19 K € | 40 K € |
| Property, plant and equipment | 77 K € | 40 K € | 19 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 57 K € | 69 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 42 K € | 68 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 799 € | 4,582 € |
| Accruals and deferrals | 209 € | 9,713 € | 84 K € | 268 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 107 K € | 171 K € | 135 K € |
| Equity | −113 K € | −123 K € | 118 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −61 K € | −118 K € | −128 K € | −125 K € |
| Profit/loss for the accounting period after tax | −57 K € | −9,531 € | 2,543 € | −24 K € |
| Liabilities | 235 K € | 230 K € | 53 K € | 41 K € |
| Non-current liabilities | 0 € | 108 € | 138 € | 177 € |
| Current liabilities | 201 K € | 204 K € | 34 K € | 9,748 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 19 K € | 31 K € |
| Provisions | 0 € | 463 € | 162 € | 0 € |
| Accruals and deferrals | 174 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Montua 14A, 93401 Levice, Slovenská republika
Address Montua 14A, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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