Company data from Slovak public registers
Company financial profile・Company ID 48097217・Pionierska 2, 93401 Levice・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−76 €
−104 %Assets
31 K €
−0.1 %Equity
29 K €
−0.3 %Debt ratio
6.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−6.0 ppReturn on assets
ROE
-0.3 %
−6.4 ppReturn on equity
Current ratio
16.30
−2.2 %Current assets / current liabilities
Earnings before tax
−76 €
−103 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
29 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Interest-bearing debt
35 €
+52 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,700 € | 25 K € | 4,280 € | 0 € |
| Value added | 2,681 € | 3,016 € | 2,491 € | −40 € |
| Operating revenue | 3,700 € | 25 K € | 4,280 € | 0 € |
| Profit after tax | 1,929 € | 2,152 € | 1,769 € | −76 € |
| Income tax | 547 € | 608 € | 480 € | 0 € |
| Current income tax | 547 € | 608 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 30 K € | 31 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 30 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,160 € | 18 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 8,486 € | 8,462 € |
| Accruals and deferrals | 100 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 30 K € | 31 K € | 31 K € |
| Equity | 1,929 € | 4,081 € | 29 K € | 29 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,929 € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,929 € | 2,152 € | 1,769 € | −76 € |
| Liabilities | 19 K € | 26 K € | 1,870 € | 1,922 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 26 K € | 1,847 € | 1,887 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 23 € | 35 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. 29. augusta 26/33, 93401 Levice, Slovenská republika
Address Okružná ul. 3456/17, 93401 Levice, Slovenská republika
Address Ul. 1 .mája 1365/22, 93401 Levice, Slovenská republika
Address ul. 29. augusta 26/33, 93401 Levice, Slovenská republika
Address Ul. 1. mája 1365/22, 93401 Levice, Slovenská republika
Address Ul. 29. augusta 26/33, 93401 Levice, Slovenská republika
Address Ul. 1. mája 1365/22, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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