Company data from Slovak public registers
Company financial profile・Company ID 47773618・ul. SNP 2115/26, 93401 Levice・Founded 2014
Turnover 2016
1.01 M €
−22 %Profit 2016
−28 K €
−141 %Assets
223 K €
+721 %Equity
107 K €
−21 %Debt ratio
52.0 %
+448 ppGross margin
-1.0 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−7.9 ppProfit / revenue
ROA
-12.4 %
−261 ppReturn on assets
ROE
-25.8 %
−76 ppReturn on equity
Current ratio
14.73
+2,391 %Current assets / current liabilities
Earnings before tax
−28 K €
−132 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
205 K €
+1,406 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.3 M € | 1.01 M € |
| Value added | 98 K € | 111 K € | −9,552 € |
| Operating revenue | 1.03 M € | 1.3 M € | 1.01 M € |
| Profit after tax | 62 K € | 68 K € | −28 K € |
| Income tax | 18 K € | 19 K € | 0 € |
| Current income tax | 18 K € | 19 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 289 K € | 27 K € | 223 K € |
| Non-current assets | 2,827 € | 4,435 € | 3,119 € |
| Property, plant and equipment | 2,827 € | 4,435 € | 3,119 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 23 K € | 220 K € |
| Inventory | 1,300 € | 1,567 € | 1,567 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 0 € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 21 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 289 K € | 27 K € | 223 K € |
| Equity | 67 K € | 135 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 62 K € | 130 K € |
| Profit/loss for the accounting period after tax | 62 K € | 68 K € | −28 K € |
| Liabilities | 222 K € | −107 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 219 K € | 38 K € | 15 K € |
| Short-term financial assistance | 1,365 € | −146 K € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 98 K € |
| Provisions | 1,200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Požiarnická 1925/3, 93401 Levice, Slovenská republika
Address Lada 271, 08212 Kapušany, Slovenská republika
Address Požiarnická 1925/3, 93401 Levice, Slovenská republika
Address Devičany 203, 93504 Devičany, Slovenská republika
Address Požiarnická 1925/3, 93401 Levice, Slovenská republika
Address Lada 271, 08212 Kapušany, Slovenská republika
Registered in Business Register
3 entries from the business register
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