Company data from Slovak public registers
Company financial profile・Company ID 47134232・Robotnícka 1935/3, 934 01 Levice・Founded 2013
Turnover 2018
176 K €
−82 %Profit 2018
−9,728 €
−48 %Assets
1,562 €
−100 %Equity
−4,351 €
−108 %Debt ratio
378.6 %
+290 ppGross margin
-5.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−4.9 ppProfit / revenue
ROA
-622.8 %
−621 ppReturn on assets
ROE
223.6 %
+235 ppReturn on equity
Current ratio
0.82
−35 %Current assets / current liabilities
Earnings before tax
−9,728 €
−813 %Profit + income tax
Effective tax
-0.0 %
+518 ppIncome tax / earnings before tax
Net working capital
−350 €
−100 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 324 K € | 906 K € | 176 K € |
| Value added | 5,211 € | 61 K € | 54 K € | −9,728 € |
| Operating revenue | 64 K € | 324 K € | 1.0 M € | 176 K € |
| Profit after tax | 1,453 € | 5,512 € | −6,588 € | −9,728 € |
| Income tax | 675 € | 2,161 € | 5,522 € | 0 € |
| Current income tax | 675 € | 2,161 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 64 K € | 383 K € | 502 K € | 1,562 € |
| Non-current assets | 0 € | 115 K € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 115 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 267 K € | 486 K € | 1,562 € |
| Inventory | 0 € | 212 K € | 281 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,751 € | 32 K € | 175 K € | 1,222 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 56 K € | 22 K € | 31 K € | 340 € |
| Accruals and deferrals | 0 € | 1,557 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 383 K € | 502 K € | 1,562 € |
| Equity | 56 K € | 62 K € | 55 K € | −4,351 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 953 € | 6,465 € | −123 € |
| Profit/loss for the accounting period after tax | 1,453 € | 5,512 € | −6,588 € | −9,728 € |
| Liabilities | 6,338 € | 321 K € | 446 K € | 5,913 € |
| Non-current liabilities | 0 € | 6,385 € | 4,665 € | 4,001 € |
| Current liabilities | 6,251 € | 194 K € | 386 K € | 1,912 € |
| Short-term financial assistance | 0 € | 120 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 87 € | 130 € | 741 € | 0 € |
| Accruals and deferrals | 1,490 € | 0 € | — | — |
Tax liability trend
34 registered activities
Address Robotnícka ul. 1935/3, 93401 Levice, Slovenská republika
Address Bátovská cesta 118/7, 93401 Levice, Slovenská republika
Address Belá - Dulice 422, 03811 Belá - Dulice, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Via Montini Giuseppe 10 int. 1, Concesio, Talianska republika
Address Robotnícka ul. 1935/3, 93401 Levice, Slovenská republika
Address Bátovská cesta 118/7, 93401 Levice, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Address Dražkovce 155, 03802 Dražkovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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